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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
MQY icon
1476
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-54,208
Closed -$798K
MSFT icon
1477
Microsoft
MSFT
$3.71T
– –
-67,200
Closed -$4.31M
MT icon
1478
ArcelorMittal
MT
$55.2B
– –
-153,439
Closed -$3.36M
MT icon
1479
PUT
ArcelorMittal
MT
$55.2B
– –
-200,000
Closed -$4.38M
MU icon
1480
Micron Technology
MU
$996B
– –
-17,413
Closed -$425K
MVF
1481
DELISTED
BlackRock MuniVest Fund
MVF
– –
-163,425
Closed -$1.57M
MYI icon
1482
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-249,435
Closed -$3.4M
MYN icon
1483
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-70,791
Closed -$898K
NAT icon
1484
Nordic American Tanker
NAT
$1.36B
– –
-210,571
Closed -$1.75M
NCV
1485
Virtus Convertible & Income Fund
NCV
$386M
– –
-32,654
Closed -$833K
NDAQ icon
1486
Nasdaq
NDAQ
$52.9B
– –
-121,809
Closed -$2.73M
NDAQ icon
1487
PUT
Nasdaq
NDAQ
$52.9B
– –
-135,000
Closed -$3.02M
NCZ
1488
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-38,365
Closed -$876K
NEOG icon
1489
Neogen
NEOG
$2.46B
– –
-8,533
Closed -$211K
NFJ
1490
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-102,813
Closed -$1.3M
NFLX icon
1491
CALL
Netflix
NFLX
$307B
– –
-7,547,000
Closed -$93.4M
NKE icon
1492
CALL
Nike
NKE
$62.3B
– –
-53,900
Closed -$2.74M
NKE icon
1493
Nike
NKE
$62.3B
– –
-64,100
Closed -$3.26M
NKE icon
1494
PUT
Nike
NKE
$62.3B
– –
-150,000
Closed -$7.63M
NKX icon
1495
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-191,920
Closed -$2.75M
NMI icon
1496
Nuveen Municipal Income
NMI
$130M
– –
-12,322
Closed -$138K
NMS icon
1497
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.6M
– –
-12,291
Closed -$192K
NMZ icon
1498
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-398,190
Closed -$5.1M
NOMD icon
1499
Nomad Foods
NOMD
$1.65B
– –
-576,420
Closed -$5.52M
NSA
1500
DELISTED
National Storage Affiliates Trust
NSA
– –
-119,100
Closed -$2.63M
58 59
60
61 62

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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.