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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
DHY
1351
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-873,193
Closed -$2.33M
DLB icon
1352
Dolby
DLB
$5.77B
– –
-7,800
Closed -$352K
DLR icon
1353
Digital Realty Trust
DLR
$71.6B
– –
-5,200
Closed -$511K
DLTH icon
1354
Duluth Holdings
DLTH
$158M
– –
-11,200
Closed -$284K
DLTR icon
1355
PUT
Dollar Tree
DLTR
$25.3B
– –
-100
Closed -$8K
DMB
1356
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-117,265
Closed -$1.44M
DMF
1357
DELISTED
BNY Mellon Municipal Income
DMF
– –
-39,173
Closed -$338K
DMO
1358
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-54,889
Closed -$1.25M
DPZ icon
1359
Domino's
DPZ
$11.6B
– –
-2,700
Closed -$430K
DSL
1360
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-666,131
Closed -$12.7M
DSM
1361
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-315,470
Closed -$2.54M
DVAX
1362
DELISTED
Dynavax Technologies
DVAX
– –
-64,617
Closed -$255K
EA
1363
CALL
DELISTED
Electronic Arts
EA
– –
-60,000
Closed -$4.73M
EAD
1364
Allspring Income Opportunities Fund
EAD
$379M
– –
-182,385
Closed -$1.55M
EDF
1365
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
– –
-14,480
Closed -$212K
EG icon
1366
Everest Group
EG
$14.3B
– –
-23,900
Closed -$5.17M
ELV icon
1367
Elevance Health
ELV
$85.5B
– –
-1,400
Closed -$201K
EOS
1368
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-61,258
Closed -$784K
EQT icon
1369
CALL
EQT Corp
EQT
$32.4B
– –
-160,738
Closed -$5.72M
ESNT icon
1370
Essent Group
ESNT
$6.34B
– –
-37,900
Closed -$1.23M
ETG
1371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-165,160
Closed -$2.32M
ETO
1372
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
– –
-26,166
Closed -$545K
ETW
1373
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-213,052
Closed -$2.15M
ETY icon
1374
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-247,604
Closed -$2.56M
EXG icon
1375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-431,300
Closed -$3.46M
53 54
55
56 57

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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.