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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.82%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
261
Closed
497

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$226M
2
MOMO
Hello Group
MOMO
+$104M
3
WWAV
The WhiteWave Foods Company
WWAV
+$89.9M
4
MJN
Mead Johnson Nutrition Company
MJN
+$76M
5
BUD icon
AB InBev
BUD
+$75.3M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$66.3M
2
ADSK icon
Autodesk
ADSK
+$65.3M
3
ADNT icon
Adient
ADNT
+$61.3M
4
AGN
Allergan plc
AGN
+$51.8M
5
LPLA icon
LPL Financial
LPLA
+$49.4M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Financials 3.78%
3 Industrials 3.07%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14.7B
$39.9M 0.3%
770,159
+767,559
+29,522% +$37.7M
PG icon
77
CALL
Procter & Gamble
PG
$345B
$38.6M 0.29%
430,000
+230,000
+115% +$20.4M
SLB icon
78
SLB Ltd
SLB
$75.4B
$38.2M 0.29%
+488,776
New +$40M
SCHW
79
Charles Schwab
SCHW
$185B
$38M 0.29%
+931,307
New +$38.5M
HUM icon
80
CALL
Humana
HUM
$43.5B
$37.3M 0.28%
181,000
-100,000
-36% -$20.7M
GEN icon
81
Gen Digital
GEN
$16.9B
$37.3M 0.28%
1,215,000
+1,090,000
+872% +$30.9M
APC
82
PUT
DELISTED
Anadarko Petroleum
APC
$37M 0.28%
596,000
+329,300
+123% +$21.9M
UAL icon
83
PUT
United Airlines
UAL
$43B
$36.8M 0.28%
+520,700
New +$37.6M
WBA
84
CALL
DELISTED
Walgreens Boots Alliance
WBA
$36.5M 0.27%
439,000
+9,300
+2% +$780K
SBUX icon
85
PUT
Starbucks
SBUX
$120B
$36.2M 0.27%
+620,000
New +$35.1M
BIO icon
86
PUT
Bio-Rad Laboratories Class A
BIO
$8.91B
$35.9M 0.27%
+180,000
New +$34.7M
CVX icon
87
PUT
Chevron
CVX
$379B
$35.4M 0.27%
329,700
-171,600
-34% -$19.2M
MPC icon
88
CALL
Marathon Petroleum
MPC
$91.3B
$35.4M 0.27%
700,200
-1,270,000
-64% -$63.2M
SLB icon
89
PUT
SLB Ltd
SLB
$75.4B
$34.8M 0.26%
445,000
+405,100
+1,015% +$33.1M
NVDA icon
90
PUT
NVIDIA
NVDA
$5.13T
$34.6M 0.26%
12,716,000
-3,840,000
-23% -$10.2M
CVS icon
91
CALL
CVS Health
CVS
$133B
$34.4M 0.26%
+438,700
New +$35M
WY icon
92
CALL
Weyerhaeuser
WY
$18.6B
$34M 0.26%
+1,000,000
New +$32.5M
TWX
93
DELISTED
Time Warner Inc
TWX
$33.9M 0.25%
+346,960
New +$33.6M
UTHR icon
94
PUT
United Therapeutics
UTHR
$22B
$33.8M 0.25%
+250,000
New +$37.9M
X
95
CALL
DELISTED
US Steel
X
$33.4M 0.25%
989,200
+418,900
+73% +$14.9M
TRGP icon
96
Targa Resources
TRGP
$56.4B
$33M 0.25%
+550,363
New +$32M
X
97
PUT
DELISTED
US Steel
X
$32.3M 0.24%
956,500
-1,584,000
-62% -$56.3M
VZ icon
98
PUT
Verizon
VZ
$195B
$32.1M 0.24%
657,800
+179,500
+38% +$9.01M
COF icon
99
CALL
Capital One
COF
$136B
$32M 0.24%
369,500
+228,200
+162% +$20.3M
HWM icon
100
Howmet Aerospace
HWM
$115B
$32M 0.24%
1,582,274
+1,425,924
+912% +$28M
2 3
4
5 6

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Laurion Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Laurion Capital Management held 1,750 positions worth $13.3B, up 28% from $10.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laurion Capital Management deployed $2.37B of net new capital in Q1 2017, opening 676 new positions and adding to 283 existing holdings. Its largest new stake was Viatris: 5,601,756 shares worth $218M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Autodesk, an estimated $65.3M trimmed.

  • Laurion Capital Management's largest Q1 2017 buy was Viatris: 5,601,756 shares worth $218M.
  • Laurion Capital Management added most to The WhiteWave Foods Company in Q1 2017, an estimated $89.9M increase.
  • Laurion Capital Management's biggest Q1 2017 reduction was Autodesk, cutting an estimated $65.3M.
  • Laurion Capital Management fully exited Vistance Networks Inc in Q1 2017, selling an estimated $66.3M.
  • Laurion Capital Management's ten largest holdings make up 17% of its $13.3B portfolio in Q1 2017.
  • Laurion Capital Management opened 676 new positions and closed 497 in Q1 2017.
  • Laurion Capital Management's portfolio value rose 28% quarter-over-quarter to $13.3B.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.