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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
FTV icon
1176
Fortive
FTV
$18.6B
$211K ﹤0.01%
+5,550
New +$199K
FPRX
1177
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$210K ﹤0.01%
+5,800
New +$256K
KST
1178
DELISTED
Deutsche Strategic Income Trust
KST
$208K ﹤0.01%
17,020
+700
+4% +$8.5K
CKH
1179
DELISTED
Seacor Holdings Inc.
CKH
$208K ﹤0.01%
+3,102
New +$212K
HIG icon
1180
Hartford Financial Services
HIG
$39.3B
$207K ﹤0.01%
+4,300
New +$208K
HLNE icon
1181
Hamilton Lane
HLNE
$5.57B
$207K ﹤0.01%
+11,100
New +$208K
KR icon
1182
PUT
Kroger
KR
$34.8B
$207K ﹤0.01%
+7,000
New +$224K
ADI icon
1183
CALL
Analog Devices
ADI
$190B
$205K ﹤0.01%
+2,500
New +$196K
SBAC icon
1184
SBA Communications
SBAC
$19.5B
$205K ﹤0.01%
+1,700
New +$188K
UNVR
1185
DELISTED
Univar Solutions Inc.
UNVR
$205K ﹤0.01%
6,700
-1,130,292
-99% -$33.9M
UNT
1186
DELISTED
UNIT Corporation
UNT
$205K ﹤0.01%
+8,500
New +$217K
AKS
1187
PUT
DELISTED
AK Steel Holding Corp
AKS
$205K ﹤0.01%
28,600
-1,571,400
-98% -$13.5M
BRX icon
1188
Brixmor Property Group
BRX
$9.32B
$204K ﹤0.01%
+9,485
New +$221K
BURL icon
1189
Burlington
BURL
$23.2B
$204K ﹤0.01%
+2,099
New +$186K
NI icon
1190
NiSource
NI
$20.4B
$202K ﹤0.01%
+8,500
New +$194K
SKYW icon
1191
Skywest
SKYW
$4.34B
$202K ﹤0.01%
+5,900
New +$210K
LSXMA
1192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K ﹤0.01%
+7,198
New +$194K
CMS icon
1193
CMS Energy
CMS
$22.3B
$201K ﹤0.01%
+4,500
New +$195K
CPT icon
1194
Camden Property Trust
CPT
$11.1B
$201K ﹤0.01%
+2,500
New +$206K
EME icon
1195
Emcor
EME
$36B
$201K ﹤0.01%
+3,200
New +$212K
MUJ icon
1196
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$201K ﹤0.01%
14,154
-39,997
-74% -$567K
SUI icon
1197
Sun Communities
SUI
$14.7B
$201K ﹤0.01%
+2,500
New +$199K
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K ﹤0.01%
+4,415
New +$210K
CYH icon
1199
Community Health Systems
CYH
$423M
$200K ﹤0.01%
22,528
-278,157
-93% -$2.17M
MFT
1200
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$194K ﹤0.01%
+14,029
New +$198K
46 47
48
49 50

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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.