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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 | |
|---|---|---|---|---|---|---|
1151
ManpowerGroup
MAN
$2.63B
| $226K | ﹤0.01% |
+2,200
| New | +$213K |
|
1152
CALL
Pultegroup
PHM
$25.3B
| $226K | ﹤0.01% |
+9,600
| New | +$207K |
|
1153
Keurig Dr Pepper
KDP
$40.8B
| $225K | ﹤0.01% |
+2,300
| New | +$215K |
|
|
NPTN
1154
DELISTED
NEOPHOTONICS CORP
NPTN
| $225K | ﹤0.01% |
+25,016
| New | +$261K |
|
|
ATHN
1155
DELISTED
Athenahealth, Inc.
ATHN
| $225K | ﹤0.01% |
2,000
-4,300
| -68% | -$501K |
|
1156
Carpenter Technology
CRS
$28.4B
| $224K | ﹤0.01% |
+6,000
| New | +$234K |
|
1157
MSCI
MSCI
$40.9B
| $224K | ﹤0.01% |
+2,300
| New | +$208K |
|
1158
Landstar System
LSTR
$6.21B
| $223K | ﹤0.01% |
+2,600
| New | +$222K |
|
1159
AngioDynamics
ANGO
$649M
| $222K | ﹤0.01% |
+12,800
| New | +$214K |
|
|
ECF
1160
Ellsworth Growth & Income Fund
ECF
$172M
| $222K | ﹤0.01% |
+25,713
| New | +$220K |
|
1161
Aecom
ACM
$9.75B
| $221K | ﹤0.01% |
+6,200
| New | +$227K |
|
1162
HNI Corp
HNI
$3.59B
| $221K | ﹤0.01% |
+4,800
| New | +$231K |
|
1163
Progress Software
PRGS
$1.76B
| $221K | ﹤0.01% |
+7,600
| New | +$221K |
|
|
NMBL
1164
DELISTED
Nimble Storage, Inc.
NMBL
| $221K | ﹤0.01% |
+17,700
| New | +$173K |
|
1165
Becton Dickinson
BDX
$48.7B
| $220K | ﹤0.01% |
+1,230
| New | +$214K |
|
|
CCN
1166
DELISTED
CardConnect Corp.
CCN
| $220K | ﹤0.01% |
+16,700
| New | +$230K |
|
1167
Genesco
GCO
$422M
| $219K | ﹤0.01% |
+3,947
| New | +$235K |
|
1168
Granite Construction
GVA
$5.62B
| $216K | ﹤0.01% |
+4,300
| New | +$229K |
|
|
SEM
1169
DELISTED
Select Medical
SEM
| $216K | ﹤0.01% |
+30,067
| New | +$218K |
|
|
ENV
1170
DELISTED
ENVESTNET, INC.
ENV
| $216K | ﹤0.01% |
+6,700
| New | +$244K |
|
1171
Clear Channel Outdoor Holdings
CCO
$1.23B
| $215K | ﹤0.01% |
+35,505
| New | +$187K |
|
|
LNW
1172
DELISTED
Light & Wonder
LNW
| $215K | ﹤0.01% |
+9,100
| New | +$176K |
|
1173
Ambarella
AMBA
$3.81B
| $213K | ﹤0.01% |
+3,900
| New | +$210K |
|
1174
Universal Corp
UVV
$1.27B
| $212K | ﹤0.01% |
+3,000
| New | +$209K |
|
|
CHUBA
1175
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $212K | ﹤0.01% |
+13,718
| New | +$213K |
|
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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.