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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
EXPE icon
1376
CALL
Expedia Group
EXPE
$37B
– –
-7,000
Closed -$793K
FAX
1377
abrdn Asia-Pacific Income Fund
FAX
$596M
– –
-133,532
Closed -$3.71M
FBK icon
1378
FB Financial Corp
FBK
$3.04B
– –
-35,000
Closed -$908K
FCO
1379
DELISTED
abrdn Global Income Fund
FCO
– –
-12,533
Closed -$100K
FDS icon
1380
Factset
FDS
$10.1B
– –
-10,200
Closed -$1.67M
FET icon
1381
Forum Energy Technologies
FET
$846M
– –
-31,135
Closed -$13.7M
FFC
1382
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-133,519
Closed -$2.52M
FFIV icon
1383
F5
FFIV
$23B
– –
-2,900
Closed -$420K
FIS icon
1384
Fidelity National Information Services
FIS
$21.9B
– –
-101,551
Closed -$7.68M
FIS icon
1385
PUT
Fidelity National Information Services
FIS
$21.9B
– –
-7,900
Closed -$598K
FIVN icon
1386
FIVE9
FIVN
$2.57B
– –
-197,594
Closed -$2.8M
FLC
1387
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-102,303
Closed -$2.03M
FLGT icon
1388
Fulgent Genetics
FLGT
$525M
– –
-30,000
Closed -$347K
FOF icon
1389
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-38,292
Closed -$448K
FOLD
1390
DELISTED
Amicus Therapeutics
FOLD
– –
-91,300
Closed -$454K
FSLR icon
1391
First Solar
FSLR
$27.3B
– –
-80,000
Closed -$2.57M
FSLR icon
1392
PUT
First Solar
FSLR
$27.3B
– –
-80,000
Closed -$2.57M
FXI icon
1393
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500,000
Closed -$17.4M
GAB icon
1394
Gabelli Equity Trust
GAB
$1.78B
– –
-19,902
Closed -$107K
TDAY
1395
USA Today Co
TDAY
$1.09B
– –
-35,900
Closed -$574K
GGG icon
1396
Graco
GGG
$13.5B
– –
-11,400
Closed -$316K
GGN
1397
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
– –
-443,249
Closed -$2.35M
GHY
1398
PGIM Global High Yield Fund
GHY
$481M
– –
-319,891
Closed -$4.76M
GLNG icon
1399
PUT
Golar LNG
GLNG
$5.14B
– –
-233,900
Closed -$50.4M
GLW icon
1400
Corning
GLW
$143B
– –
-91,894
Closed -$2.44M
54 55
56
57 58

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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.