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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
NTES icon
1501
CALL
NetEase
NTES
$83.5B
– –
-4,500
Closed -$194K
NTES icon
1502
NetEase
NTES
$83.5B
– –
-24,750
Closed -$1.07M
NTES icon
1503
PUT
NetEase
NTES
$83.5B
– –
-48,500
Closed -$2.09M
NUE icon
1504
CALL
Nucor
NUE
$61.9B
– –
-43,100
Closed -$2.57M
NUE icon
1505
Nucor
NUE
$61.9B
– –
-18,500
Closed -$1.13M
NUW icon
1506
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-86,896
Closed -$1.41M
NXG
1507
NXG NextGen Infrastructure Income Fund
NXG
$335M
– –
-6,131
Closed -$425K
NXJ
1508
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-105,048
Closed -$1.38M
OIA icon
1509
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-73,734
Closed -$529K
ORCL icon
1510
CALL
Oracle
ORCL
$413B
– –
-10,700
Closed -$412K
OSK icon
1511
Oshkosh
OSK
$9.47B
– –
-6,300
Closed -$407K
PANW icon
1512
Palo Alto Networks
PANW
$293B
– –
-9,600
Closed -$200K
PARA
1513
DELISTED
Paramount Global Class B
PARA
– –
-8,300
Closed -$545K
PBF icon
1514
PBF Energy
PBF
$7.26B
– –
-12,000
Closed -$335K
PCK
1515
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-61,932
Closed -$570K
PCTY icon
1516
Paylocity
PCTY
$8.04B
– –
-35,500
Closed -$1.06M
PEP icon
1517
PUT
PepsiCo
PEP
$189B
– –
-13,900
Closed -$1.45M
PFL
1518
PIMCO Income Strategy Fund
PFL
$388M
– –
-308,609
Closed -$3.26M
PFN
1519
PIMCO Income Strategy Fund II
PFN
$702M
– –
-615,397
Closed -$5.84M
PGZ
1520
Principal Real Estate Income Fund
PGZ
$68.5M
– –
-20,568
Closed -$328K
PHT
1521
DELISTED
Pioneer High Income Fund
PHT
– –
-341,452
Closed -$3.49M
PLD icon
1522
CALL
Prologis
PLD
$132B
– –
-183,500
Closed -$9.69M
PML
1523
PIMCO Municipal Income Fund II
PML
$489M
– –
-98,050
Closed -$1.2M
PNC icon
1524
PNC Financial Services
PNC
$101B
– –
-91
Closed -$11.1K
PNR icon
1525
Pentair
PNR
$11.2B
– –
-28,738
Closed -$1.08M
59 60
61
62 63

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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.