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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
BNY
1301
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-34,515
Closed -$480K
BTA
1302
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-17,965
Closed -$203K
BUD icon
1303
CALL
AB InBev
BUD
$165B
– –
-115,900
Closed -$12.2M
BUI icon
1304
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-19,897
Closed -$366K
BZUN
1305
Baozun
BZUN
$172M
– –
-32,500
Closed -$392K
CAG icon
1306
Conagra Brands
CAG
$7.23B
– –
-80,300
Closed -$3.18M
CAH icon
1307
Cardinal Health
CAH
$55.4B
– –
-2,800
Closed -$202K
CAR icon
1308
CALL
Avis
CAR
$5.01B
– –
-50,100
Closed -$1.84M
CAR icon
1309
Avis
CAR
$5.01B
– –
-649,843
Closed -$23.8M
CAR icon
1310
PUT
Avis
CAR
$5.01B
– –
-39,100
Closed -$1.43M
CCI icon
1311
CALL
Crown Castle
CCI
$32.1B
– –
-80,000
Closed -$6.94M
CCI icon
1312
Crown Castle
CCI
$32.1B
– –
-11,400
Closed -$989K
CET
1313
Central Securities Corp
CET
$1.65B
– –
-12,832
Closed -$280K
CGNX icon
1314
Cognex
CGNX
$11.3B
– –
-10,000
Closed -$318K
CHKP icon
1315
Check Point Software Technologies
CHKP
$13B
– –
-34,900
Closed -$2.95M
CHRD icon
1316
CALL
Chord Energy
CHRD
$7.39B
– –
-210,000
Closed -$3.18M
CHTR icon
1317
CALL
Charter Communications
CHTR
$18.2B
– –
-467,500
Closed -$135M
CHTR icon
1318
PUT
Charter Communications
CHTR
$18.2B
– –
-100,000
Closed -$28.8M
CHW
1319
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-210,163
Closed -$1.47M
CHY
1320
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-55,199
Closed -$582K
CIEN icon
1321
Ciena
CIEN
$58.4B
– –
-63,500
Closed -$1.55M
CIF
1322
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-196,117
Closed -$506K
CIK
1323
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-35,287
Closed -$112K
CLSD
1324
DELISTED
Clearside Biomedical
CLSD
– –
-13,633
Closed -$1.83M
CMG icon
1325
CALL
Chipotle Mexican Grill
CMG
$41.5B
– –
-170,000
Closed -$1.28M
51 52
53
54 55

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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.