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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
GOF icon
1401
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-157,768
Closed -$3.1M
GOLF icon
1402
Acushnet Holdings
GOLF
$5.54B
– –
-200,000
Closed -$3.94M
GPN icon
1403
Global Payments
GPN
$22.7B
– –
-14,000
Closed -$972K
H icon
1404
Hyatt Hotels
H
$16.8B
– –
-680,526
Closed -$37.6M
HAIN icon
1405
CALL
Hain Celestial
HAIN
$53.9M
– –
-85,000
Closed -$3.32M
HEI icon
1406
HEICO Corp
HEI
$50.9B
– –
-10,498
Closed -$332K
HELE icon
1407
Helen of Troy
HELE
$689M
– –
-3,100
Closed -$262K
HIX
1408
Western Asset High Income Fund II
HIX
$356M
– –
-200,714
Closed -$1.42M
HOG icon
1409
CALL
Harley-Davidson
HOG
$2.7B
– –
-5,300
Closed -$309K
HON icon
1410
Honeywell
HON
$77.8B
– –
-1,993
Closed -$220K
HPF
1411
John Hancock Preferred Income Fund II
HPF
$344M
– –
-38,395
Closed -$777K
HPI
1412
John Hancock Preferred Income Fund
HPI
$431M
– –
-54,188
Closed -$1.1M
HQH
1413
abrdn Healthcare Investors
HQH
$1.31B
– –
-85,931
Closed -$1.82M
HSIC icon
1414
Henry Schein
HSIC
$9.84B
– –
-10,200
Closed -$607K
HYG icon
1415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-27,919
Closed -$2.44M
HYG icon
1416
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-500,000
Closed -$43.3M
IBN icon
1417
ICICI Bank
IBN
$108B
– –
-363,000
Closed -$2.71M
IDXX icon
1418
Idexx Laboratories
IDXX
$46.9B
– –
-2,400
Closed -$281K
IGD
1419
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-31,600
Closed -$214K
ILMN icon
1420
Illumina
ILMN
$29B
– –
-12,233
Closed -$1.52M
INCY icon
1421
Incyte
INCY
$24.4B
– –
-5,000
Closed -$501K
INGR icon
1422
Ingredion
INGR
$6.53B
– –
-1,700
Closed -$212K
IP icon
1423
PUT
International Paper
IP
$21.9B
– –
-3,379
Closed -$265K
IQI icon
1424
Invesco Quality Municipal Securities
IQI
$533M
– –
-43,500
Closed -$539K
IQV icon
1425
IQVIA
IQV
$38.8B
– –
-172,400
Closed -$13.1M
55 56
57
58 59

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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.