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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
ARDC
1276
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-645,666
Closed -$9.74M
ARW icon
1277
Arrow Electronics
ARW
$10.4B
– –
-2,800
Closed -$200K
ASND icon
1278
Ascendis Pharma A/S
ASND
$16.8B
– –
-83,200
Closed -$1.68M
AUDC icon
1279
AudioCodes
AUDC
$253M
– –
-44,860
Closed -$285K
AYI icon
1280
Acuity Brands
AYI
$10.8B
– –
-1,100
Closed -$254K
BAX icon
1281
CALL
Baxter International
BAX
$14.2B
– –
-4,300
Closed -$191K
BAX icon
1282
PUT
Baxter International
BAX
$14.2B
– –
-10,800
Closed -$479K
BBN icon
1283
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-29,957
Closed -$647K
BBWI icon
1284
Bath & Body Works
BBWI
$4.1B
– –
-37,729
Closed -$2.01M
BBWI icon
1285
PUT
Bath & Body Works
BBWI
$4.1B
– –
-71,251
Closed -$3.79M
BBY icon
1286
Best Buy
BBY
$17.3B
– –
-6,100
Closed -$260K
BF.B icon
1287
Brown-Forman Class B
BF.B
$13.1B
– –
-58,750
Closed -$1.69M
BFK
1288
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-84,621
Closed -$1.17M
BFZ
1289
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-126,007
Closed -$1.83M
BGR icon
1290
BlackRock Energy and Resources Trust
BGR
$405M
– –
-34,485
Closed -$498K
BHC icon
1291
CALL
Bausch Health
BHC
$2.34B
– –
-75,000
Closed -$1.09M
BHC icon
1292
Bausch Health
BHC
$2.34B
– –
-1,020,107
Closed -$14.8M
BHC icon
1293
PUT
Bausch Health
BHC
$2.34B
– –
-20,000
Closed -$290K
BIIB icon
1294
CALL
Biogen
BIIB
$30.7B
– –
-25,600
Closed -$7.26M
BNY
1295
CALL
Bank of New York Mellon
BNY
$107B
– –
-32,300
Closed -$1.53M
BKNG icon
1296
CALL
Booking.com
BKNG
$161B
– –
-157,500
Closed -$9.24M
BKN
1297
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-40,776
Closed -$599K
BL icon
1298
BlackLine
BL
$1.72B
– –
-35,000
Closed -$967K
BLK icon
1299
CALL
Blackrock
BLK
$176B
– –
-800
Closed -$304K
BLUE
1300
DELISTED
bluebird bio
BLUE
– –
-448
Closed -$358K
50 51
52
53 54

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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.