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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
MO icon
1201
Altria Group
MO
$114B
$193K ﹤0.01%
+2,700
New +$195K
SIRI icon
1202
SiriusXM
SIRI
$10.1B
$193K ﹤0.01%
3,752
-136,268
-97% -$6.7M
WM icon
1203
Waste Management
WM
$91B
$193K ﹤0.01%
+2,648
New +$189K
NAV
1204
DELISTED
Navistar International
NAV
$192K ﹤0.01%
7,800
-13,800
-64% -$379K
GE icon
1205
GE Aerospace
GE
$384B
$191K ﹤0.01%
1,335
-25,645
-95% -$3.71M
PNI
1206
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$188K ﹤0.01%
+16,393
New +$197K
CHMI
1207
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$187K ﹤0.01%
+10,965
New +$199K
IPXL
1208
DELISTED
Impax Laboratories, Inc.
IPXL
$183K ﹤0.01%
+14,500
New +$175K
PIR
1209
DELISTED
Pier 1 Imports, Inc.
PIR
$176K ﹤0.01%
1,230
-2,715
-69% -$398K
BNY
1210
PUT
Bank of New York Mellon
BNY
$107B
$175K ﹤0.01%
3,700
-89,900
-96% -$4.2M
CENX icon
1211
Century Aluminum
CENX
$5.07B
$169K ﹤0.01%
13,300
+2,900
+28% +$38.5K
NBW
1212
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$169K ﹤0.01%
12,218
-28,486
-70% -$411K
GSM icon
1213
FerroAtlántica
GSM
$839M
$166K ﹤0.01%
+16,100
New +$169K
KRO icon
1214
KRONOS Worldwide
KRO
$989M
$166K ﹤0.01%
+10,100
New +$141K
BMO icon
1215
CALL
Bank of Montreal
BMO
$127B
$165K ﹤0.01%
+2,200
New +$166K
EXTR icon
1216
Extreme Networks
EXTR
$3.15B
$162K ﹤0.01%
+21,600
New +$129K
TAHO
1217
DELISTED
Tahoe Resources Inc
TAHO
$162K ﹤0.01%
20,200
+3,200
+19% +$27.6K
STT icon
1218
PUT
State Street
STT
$50.7B
$159K ﹤0.01%
2,000
-334,800
-99% -$26.6M
DHF
1219
BNY Mellon High Yield Strategies Fund
DHF
$172M
$150K ﹤0.01%
44,391
-420,655
-90% -$1.43M
URI icon
1220
CALL
United Rentals
URI
$72.4B
$150K ﹤0.01%
+1,200
New +$146K
HLX icon
1221
Helix Energy Solutions
HLX
$1.41B
$149K ﹤0.01%
+19,200
New +$154K
NMT icon
1222
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$146K ﹤0.01%
10,632
-36,928
-78% -$505K
METC icon
1223
Ramaco Resources Class A
METC
$649M
$145K ﹤0.01%
+15,504
New +$164K
MFM
1224
Aberdeen Municipal Income Fund
MFM
$224M
$141K ﹤0.01%
+20,347
New +$140K
JDD
1225
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$136K ﹤0.01%
11,489
-33,160
-74% -$394K
47 48
49
50 51

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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.