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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
(+28%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
262
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AB InBev
BUD
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$66.3M |
| 2 |
Autodesk
ADSK
|
+$65.3M |
| 3 |
Adient
ADNT
|
+$61.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGC
1051
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $324K | ﹤0.01% |
+10,800
| New | +$320K |
|
|
JNPR
1052
DELISTED
Juniper Networks
JNPR
| $323K | ﹤0.01% |
11,600
+3,200
| +38% | +$89.3K |
|
1053
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $323K | ﹤0.01% |
+22,988
| New | +$322K |
|
1054
Wabash National
WNC
$527M
| $323K | ﹤0.01% |
15,600
-9,500
| -38% | -$186K |
|
|
ESRX
1055
DELISTED
Express Scripts Holding Company
ESRX
| $323K | ﹤0.01% |
+4,900
| New | +$337K |
|
1056
PUT
Lam Research
LRCX
$390B
| $321K | ﹤0.01% |
+25,000
| New | +$294K |
|
|
CXO
1057
DELISTED
CONCHO RESOURCES INC.
CXO
| $321K | ﹤0.01% |
2,500
-1,900
| -43% | -$256K |
|
|
DEA
1058
Easterly Government Properties
DEA
$1.18B
| $319K | ﹤0.01% |
+6,440
| New | +$321K |
|
1059
MarketAxess Holdings
MKTX
$5.72B
| $319K | ﹤0.01% |
+1,700
| New | +$308K |
|
|
SYNT
1060
DELISTED
Syntel Inc
SYNT
| $319K | ﹤0.01% |
18,926
+1,926
| +11% | +$37.3K |
|
1061
Ross Stores
ROST
$81.9B
| $316K | ﹤0.01% |
4,800
-141,100
| -97% | -$9.43M |
|
1062
Community Bank
CBU
$3.41B
| $313K | ﹤0.01% |
+5,700
| New | +$333K |
|
1063
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $313K | ﹤0.01% |
+21,749
| New | +$310K |
|
1064
Piper Sandler
PIPR
$5.29B
| $313K | ﹤0.01% |
+19,600
| New | +$347K |
|
1065
Smith & Wesson
SWBI
$637M
| $313K | ﹤0.01% |
+20,582
| New | +$314K |
|
1066
Teradata
TDC
$2.55B
| $311K | ﹤0.01% |
+10,000
| New | +$302K |
|
1067
SandRidge Energy
SD
$503M
| $309K | ﹤0.01% |
+16,700
| New | +$332K |
|
|
CVG
1068
DELISTED
Convergys
CVG
| $309K | ﹤0.01% |
+14,600
| New | +$343K |
|
1069
CACI
CACI
$14.2B
| $307K | ﹤0.01% |
+2,617
| New | +$325K |
|
|
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
| $307K | ﹤0.01% |
6,600
+300
| +5% | +$15.3K |
|
|
DST
1071
DELISTED
DST Systems Inc.
DST
| $306K | ﹤0.01% |
+5,000
| New | +$290K |
|
1072
Dillards
DDS
$9.56B
| $302K | ﹤0.01% |
+5,776
| New | +$316K |
|
1073
Meritage Homes
MTH
$4.86B
| $302K | ﹤0.01% |
+16,400
| New | +$294K |
|
|
DATA
1074
DELISTED
Tableau Software, Inc.
DATA
| $302K | ﹤0.01% |
+6,100
| New | +$302K |
|
1075
EnerSys
ENS
$6.99B
| $300K | ﹤0.01% |
+3,800
| New | +$296K |
|
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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.