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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
+388.8%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.81%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
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
TWIN icon
1026
Twin Disc
TWIN
$348M
$352K ﹤0.01%
+17,100
New +$311K
MGU
1027
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$352K ﹤0.01%
+15,420
New +$332K
MPA icon
1028
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$351K ﹤0.01%
24,861
-51,931
-68% -$740K
OC icon
1029
Owens Corning
OC
$12.4B
$350K ﹤0.01%
5,700
+103
+2% +$5.91K
TCBI icon
1030
Texas Capital Bancshares
TCBI
$4.32B
$350K ﹤0.01%
+4,200
New +$352K
NEA icon
1031
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$349K ﹤0.01%
+26,088
New +$347K
EWBC icon
1032
East-West Bancorp
EWBC
$18B
$346K ﹤0.01%
+6,700
New +$352K
ETFC
1033
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$346K ﹤0.01%
9,900
-255,900
-96% -$9.18M
PTCT icon
1034
PTC Therapeutics
PTCT
$6.12B
$345K ﹤0.01%
+35,100
New +$425K
CVSA
1035
Covista Inc
CVSA
$4.8B
$344K ﹤0.01%
+9,695
New +$320K
DQ
1036
Daqo New Energy
DQ
$996M
$343K ﹤0.01%
+91,320
New +$420K
STLD icon
1037
Steel Dynamics
STLD
$37.6B
$342K ﹤0.01%
+9,849
New +$351K
GDO
1038
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$341K ﹤0.01%
+19,570
New +$339K
CCOI icon
1039
Cogent Communications
CCOI
$508M
$340K ﹤0.01%
+7,900
New +$329K
HP icon
1040
Helmerich & Payne
HP
$3.71B
$340K ﹤0.01%
+5,100
New +$363K
PEI
1041
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$339K ﹤0.01%
+1,491
New +$376K
SCS
1042
DELISTED
Steelcase
SCS
$335K ﹤0.01%
20,000
-300
-1% -$4.95K
ACAD icon
1043
Acadia Pharmaceuticals
ACAD
$5.03B
$332K ﹤0.01%
+9,664
New +$341K
VMW
1044
DELISTED
VMware, Inc
VMW
$332K ﹤0.01%
3,600
-7,600
-68% -$669K
WST icon
1045
West Pharmaceutical
WST
$24.9B
$331K ﹤0.01%
+4,060
New +$339K
AEL
1046
DELISTED
American Equity Investment Life Holding Company
AEL
$331K ﹤0.01%
+14,000
New +$348K
FBP icon
1047
First Bancorp
FBP
$4.38B
$328K ﹤0.01%
58,000
-209,600
-78% -$1.33M
IMAX icon
1048
IMAX
IMAX
$2.66B
$326K ﹤0.01%
+9,600
New +$313K
GNRC icon
1049
Generac Holdings
GNRC
$12.5B
$324K ﹤0.01%
+8,700
New +$344K
MTB icon
1050
M&T Bank
MTB
$36.2B
$324K ﹤0.01%
+2,097
New +$339K
40 41
42
43 44

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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.