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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
+388.81%
AUM
$13.3B
AUM Growth
+$2.88B
(+28%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
17.82%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
261
Closed
497
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
AB InBev
BUD
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$66.3M |
| 2 |
Autodesk
ADSK
|
+$65.3M |
| 3 |
Adient
ADNT
|
+$61.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Colgate-Palmolive
CL
$74.4B
| $26.3M | 0.2% |
360,000
-30,000
| -8% | -$2.1M |
|
127
PUT
Booking.com
BKNG
$160B
| $26.3M | 0.2% |
370,000
-127,500
| -26% | -$8.41M |
|
128
PUT
CVS Health
CVS
$126B
| $26.2M | 0.2% |
333,400
+310,300
| +1,343% | +$24.8M |
|
129
PUT
Vale
VALE
$63.6B
| $26.1M | 0.2% |
2,750,000
+1,000,000
| +57% | +$9.95M |
|
130
CALL
Walt Disney
DIS
$177B
| $26.1M | 0.2% |
230,000
-402,600
| -64% | -$44.3M |
|
131
CALL
Gilead Sciences
GILD
$164B
| $26.1M | 0.2% |
+383,700
| New | +$27M |
|
132
CALL
Target
TGT
$67.1B
| $25.8M | 0.19% |
+467,100
| New | +$29.1M |
|
133
Cousins Properties
CUZ
$5.06B
| $25.4M | 0.19% |
+768,330
| New | +$25.8M |
|
134
CALL
Halliburton
HAL
$26.6B
| $25.4M | 0.19% |
515,800
+439,500
| +576% | +$23.6M |
|
|
CMA
135
CALL
DELISTED
Comerica
CMA
| $24.8M | 0.19% |
361,500
+308,800
| +586% | +$21.6M |
|
136
PUT
Biogen
BIIB
$30.5B
| $24.6M | 0.18% |
+90,000
| New | +$25.4M |
|
137
CALL
Alphabet (Google) Class C
GOOG
$4.4T
| $24.5M | 0.18% |
590,000
-286,000
| -33% | -$11.7M |
|
|
TWX
138
CALL
DELISTED
Time Warner Inc
TWX
| $24.4M | 0.18% |
250,000
| – | – |
|
|
139
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $24.4M | 0.18% |
576,000
-278,000
| -33% | -$11.7M |
|
|
CSC
140
CALL
DELISTED
Computer Sciences
CSC
| $24.2M | 0.18% |
+350,000
| New | +$23.2M |
|
|
CSC
141
PUT
DELISTED
Computer Sciences
CSC
| $24.2M | 0.18% |
+350,000
| New | +$23.2M |
|
142
Goldman Sachs
GS
$313B
| $24.1M | 0.18% |
104,739
+81,339
| +348% | +$19.6M |
|
143
PUT
IBM
IBM
$222B
| $24M | 0.18% |
143,930
+107,529
| +295% | +$18M |
|
144
Occidental Petroleum
OXY
$53.5B
| $23.9M | 0.18% |
377,176
+287,476
| +320% | +$19.1M |
|
145
PUT
Bristol-Myers Squibb
BMY
$130B
| $23.8M | 0.18% |
437,800
+265,500
| +154% | +$14.6M |
|
146
Hilton Grand Vacations
HGV
$3.66B
| $23.8M | 0.18% |
+830,669
| New | +$23.7M |
|
147
PUT
ICICI Bank
IBN
$109B
| $23.6M | 0.18% |
3,025,000
+1,925,000
| +175% | +$14.4M |
|
148
American International
AIG
$42.5B
| $23.3M | 0.17% |
+372,716
| New | +$23.9M |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $23.1M | 0.17% |
661,169
-36,255
| -5% | -$1.3M |
|
150
CALL
Mondelez International
MDLZ
$79.9B
| $22.7M | 0.17% |
527,800
+309,400
| +142% | +$13.7M |
|
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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.