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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
ENX
1226
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$130K ﹤0.01%
+10,529
New +$130K
TLI
1227
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$123K ﹤0.01%
+10,863
New +$127K
AES icon
1228
AES
AES
$10.5B
$122K ﹤0.01%
10,900
-109,500
-91% -$1.25M
SAUC
1229
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$120K ﹤0.01%
52,292
-90,100
-63% -$158K
HPQ icon
1230
HP
HPQ
$27.5B
$116K ﹤0.01%
6,474
-161,526
-96% -$2.61M
WIW
1231
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$116K ﹤0.01%
+10,400
New +$116K
HIO
1232
Western Asset High Income Opportunity Fund
HIO
$340M
$114K ﹤0.01%
22,700
-134,388
-86% -$685K
WFT
1233
DELISTED
Weatherford International plc
WFT
$109K ﹤0.01%
+16,316
New +$95.6K
XRX icon
1234
Xerox
XRX
$425M
$95K ﹤0.01%
3,250
-1,276,538
-100% -$36.8M
AMTD
1235
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$93K ﹤0.01%
2,400
-28,700
-92% -$1.22M
CIT
1236
PUT
DELISTED
CIT Group Inc.
CIT
$82K ﹤0.01%
1,900
-353,200
-99% -$15M
NM
1237
DELISTED
Navios Maritime Holdings Inc.
NM
$81K ﹤0.01%
+4,310
New +$77.5K
GNRT
1238
DELISTED
Gener8 Maritime, Inc.
GNRT
$81K ﹤0.01%
+14,348
New +$71.5K
XL
1239
PUT
DELISTED
XL Group Ltd.
XL
$72K ﹤0.01%
+1,800
New +$70.6K
DB.RT
1240
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$68K ﹤0.01%
+29,000
New +$66.1K
GCV
1241
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$66K ﹤0.01%
13,533
-26,225
-66% -$128K
RY icon
1242
CALL
Royal Bank of Canada
RY
$293B
$66K ﹤0.01%
+900
New +$65.2K
MGNI icon
1243
Magnite
MGNI
$3.55B
$64K ﹤0.01%
+10,922
New +$85.1K
DHT icon
1244
DHT Holdings
DHT
$3.02B
$61K ﹤0.01%
+13,700
New +$63.5K
ANF icon
1245
Abercrombie & Fitch
ANF
$5B
$50K ﹤0.01%
+4,200
New +$50K
RLOG
1246
DELISTED
Rand Logistics, Inc.
RLOG
$38K ﹤0.01%
59,786
-138,408
-70% -$112K
HBAN icon
1247
PUT
Huntington Bancshares
HBAN
$35.5B
$36K ﹤0.01%
2,700
-48,600
-95% -$664K
MTB icon
1248
PUT
M&T Bank
MTB
$36.2B
$15K ﹤0.01%
+100
New +$16.2K
BEN icon
1249
PUT
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
100
– –
AKS
1250
DELISTED
AK Steel Holding Corp
AKS
$4K ﹤0.01%
525
-677,100
-100% -$5.8M
48 49
50
51 52

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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.