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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
IRTC icon
1426
iRhythm Holdings
IRTC
$4.29B
– –
-60,000
Closed -$1.8M
ISRG icon
1427
Intuitive Surgical
ISRG
$133B
– –
-14,400
Closed -$1.01M
JACK icon
1428
Jack in the Box
JACK
$329M
– –
-2,400
Closed -$268K
JBLU icon
1429
JetBlue
JBLU
$2.25B
– –
-21,500
Closed -$482K
JD icon
1430
CALL
JD.com
JD
$44.5B
– –
-30,000
Closed -$763K
JPI
1431
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-80,273
Closed -$1.84M
JWN
1432
CALL
DELISTED
Nordstrom
JWN
– –
-138,000
Closed -$6.61M
JWN
1433
PUT
DELISTED
Nordstrom
JWN
– –
-138,000
Closed -$6.61M
KGC icon
1434
CALL
Kinross Gold
KGC
$32.3B
– –
-1,386,000
Closed -$12.9M
KHC icon
1435
CALL
Kraft Heinz
KHC
$29.8B
– –
-57,000
Closed -$4.98M
KHC icon
1436
Kraft Heinz
KHC
$29.8B
– –
-31,700
Closed -$2.77M
KHC icon
1437
PUT
Kraft Heinz
KHC
$29.8B
– –
-29,300
Closed -$2.56M
KIO
1438
KKR Income Opportunities Fund
KIO
$457M
– –
-147,597
Closed -$2.37M
KMI icon
1439
CALL
Kinder Morgan
KMI
$69.1B
– –
-894,700
Closed -$18.5M
KMI icon
1440
PUT
Kinder Morgan
KMI
$69.1B
– –
-200
Closed -$4K
KMX icon
1441
PUT
CarMax
KMX
$8.33B
– –
-150,000
Closed -$9.66M
KNSL icon
1442
Kinsale Capital Group
KNSL
$8.55B
– –
-16,719
Closed -$569K
KRE icon
1443
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-200,000
Closed -$5.09M
LBTYA icon
1444
Liberty Global Class A
LBTYA
$3.64B
– –
-21,100
Closed -$645K
HAPN
1445
CALL
Happen Inc
HAPN
$2.27B
– –
-128,000
Closed -$3.36M
LDOS icon
1446
Leidos
LDOS
$17B
– –
-4,300
Closed -$220K
LEN icon
1447
CALL
Lennar Class A
LEN
$20.9B
– –
-84,045
Closed -$3.43M
LEN icon
1448
Lennar Class A
LEN
$20.9B
– –
-45,279
Closed -$1.85M
LGI
1449
Lazard Global Total Return & Income Fund
LGI
$240M
– –
-12,191
Closed -$168K
LH icon
1450
Labcorp
LH
$25.7B
– –
-1,862
Closed -$205K
56 57
58
59 60

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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.