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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
+388.81%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.82%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
261
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
PNC icon
101
CALL
PNC Financial Services
PNC
$102B
$32M 0.24%
265,800
+250,300
+1,615% +$30.7M
WOOF
102
DELISTED
VCA Inc.
WOOF
$31.7M 0.24%
+346,812
New +$31.1M
ECL icon
103
PUT
Ecolab
ECL
$79.8B
$31.3M 0.24%
+250,000
New +$30.6M
AMTD
104
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$30.7M 0.23%
790,000
+600,900
+318% +$25.6M
MBLY
105
PUT
DELISTED
Mobileye N.V.
MBLY
$29.8M 0.22%
485,000
+135,000
+39% +$6.49M
UNH icon
106
CALL
UnitedHealth
UNH
$377B
$29.5M 0.22%
180,100
-218,700
-55% -$35.8M
F icon
107
CALL
Ford
F
$56.7B
$29.5M 0.22%
2,536,000
+1,821,600
+255% +$22.6M
FCX icon
108
PUT
Freeport-McMoran
FCX
$100B
$29.1M 0.22%
2,175,000
+2,099,200
+2,769% +$30.2M
MDT icon
109
CALL
Medtronic
MDT
$110B
$28.9M 0.22%
358,300
+351,700
+5,329% +$27.5M
WFC icon
110
Wells Fargo
WFC
$270B
$28.7M 0.22%
+514,979
New +$29.2M
COF icon
111
PUT
Capital One
COF
$136B
$28.7M 0.22%
330,700
+117,600
+55% +$10.5M
APC
112
CALL
DELISTED
Anadarko Petroleum
APC
$28.6M 0.21%
460,900
+441,100
+2,228% +$29.4M
USB icon
113
PUT
US Bancorp
USB
$100B
$28.5M 0.21%
553,200
-23,000
-4% -$1.23M
ATVI
114
PUT
DELISTED
Activision Blizzard
ATVI
$28.4M 0.21%
+570,000
New +$25M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$28.3M 0.21%
+258,382
New +$22.7M
CVE icon
116
Cenovus Energy
CVE
$51.8B
$28.3M 0.21%
+2,500,000
New +$33.6M
DLTR icon
117
CALL
Dollar Tree
DLTR
$24.7B
$28.2M 0.21%
+359,100
New +$27.6M
MCK icon
118
McKesson
MCK
$99.9B
$28.1M 0.21%
189,513
+188,613
+20,957% +$27.6M
IBM icon
119
CALL
IBM
IBM
$224B
$27.9M 0.21%
167,465
-148,427
-47% -$24.9M
CVX icon
120
CALL
Chevron
CVX
$373B
$27.8M 0.21%
259,000
+9,200
+4% +$1.03M
DAL icon
121
PUT
Delta Air Lines
DAL
$61.6B
$27.7M 0.21%
+602,600
New +$29.4M
BKNG icon
122
Booking.com
BKNG
$161B
$27.3M 0.2%
383,150
-266,675
-41% -$17.6M
CL icon
123
Colgate-Palmolive
CL
$74.4B
$26.7M 0.2%
365,121
+241,605
+196% +$16.9M
ALB icon
124
PUT
Albemarle
ALB
$14.2B
$26.4M 0.2%
+250,000
New +$24.3M
RDS.A
125
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.4M 0.2%
508,537
-9,145
-2% -$477K
3 4
5
6 7

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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.