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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
CMG icon
1326
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,110,000
Closed -$8.38M
CMRE icon
1327
Costamare
CMRE
$1.77B
– –
-107,218
Closed -$600K
CNX icon
1328
CALL
CNX Resources
CNX
$5.2B
– –
-540,000
Closed -$8.2M
VISN
1329
Vistance Networks Inc
VISN
$2.52B
– –
-1,782,591
Closed -$66.3M
COO icon
1330
Cooper Companies
COO
$14.5B
– –
-49,200
Closed -$2.15M
COP icon
1331
ConocoPhillips
COP
$141B
– –
-41,669
Closed -$2.01M
CPRI icon
1332
CALL
Capri Holdings
CPRI
$1.74B
– –
-130,000
Closed -$5.59M
CRL icon
1333
Charles River Laboratories
CRL
$12.8B
– –
-4,032
Closed -$307K
CROX icon
1334
Crocs
CROX
$6.55B
– –
-10,758
Closed -$74K
CRSP icon
1335
CRISPR Therapeutics
CRSP
$5.17B
– –
-26,000
Closed -$527K
CSCO icon
1336
Cisco
CSCO
$479B
– –
-261,175
Closed -$8.47M
CSGP icon
1337
CoStar Group
CSGP
$12.3B
– –
-11,000
Closed -$207K
CSIQ icon
1338
CALL
Canadian Solar
CSIQ
$1.08B
– –
-122,500
Closed -$1.49M
CSQ icon
1339
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-252,681
Closed -$2.6M
CTRA
1340
CALL
DELISTED
Coterra Energy
CTRA
– –
-750,800
Closed -$17.5M
CTSH icon
1341
Cognizant
CTSH
$26B
– –
-836,189
Closed -$48.1M
CVS icon
1342
CVS Health
CVS
$122B
– –
-29,720
Closed -$2.37M
CWH icon
1343
Camping World
CWH
$655M
– –
-160,000
Closed -$5.21M
CYH icon
1344
PUT
Community Health Systems
CYH
$423M
– –
-2,050,000
Closed -$11.5M
DBL
1345
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-138,874
Closed -$3.21M
DBRG icon
1346
DigitalBridge
DBRG
$2.95B
– –
-6,650
Closed -$397K
DD icon
1347
CALL
DuPont de Nemours
DD
$19.2B
– –
-287,513
Closed -$41.7M
DD icon
1348
DuPont de Nemours
DD
$19.2B
– –
-5,726
Closed -$830K
DD icon
1349
PUT
DuPont de Nemours
DD
$19.2B
– –
-16,427
Closed -$2.38M
DGX icon
1350
CALL
Quest Diagnostics
DGX
$26.3B
– –
-68,600
Closed -$6.3M
52 53
54
55 56

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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.