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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
P
1526
Everpure Inc
P
$29.9B
– –
-10,400
Closed -$118K
PTY icon
1527
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-121,731
Closed -$1.74M
QCOM icon
1528
CALL
Qualcomm
QCOM
$176B
– –
-374,500
Closed -$24.4M
RARE icon
1529
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-2,900
Closed -$204K
RCL icon
1530
Royal Caribbean
RCL
$85.6B
– –
-31,509
Closed -$2.95M
RCS
1531
PIMCO Strategic Income Fund
RCS
$250M
– –
-139,618
Closed -$1.23M
RMD icon
1532
ResMed
RMD
$30.7B
– –
-7,300
Closed -$453K
HIND
1533
Vyome Holdings
HIND
$15.2M
– –
0
– -$128K
RTX icon
1534
CALL
RTX Corp
RTX
$301B
– –
-246,295
Closed -$17M
RTX icon
1535
PUT
RTX Corp
RTX
$301B
– –
-184,324
Closed -$12.7M
RVT icon
1536
Royce Value Trust
RVT
$2.3B
– –
-87,835
Closed -$1.18M
SABA
1537
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-187,240
Closed -$2.43M
SAFE
1538
CALL
Safehold
SAFE
$1.15B
– –
-24,509
Closed -$1.48M
SAIC icon
1539
Saic
SAIC
$5.35B
– –
-7,500
Closed -$636K
SBUX icon
1540
Starbucks
SBUX
$120B
– –
-3,600
Closed -$204K
SCD
1541
LMP Capital and Income Fund
SCD
$358M
– –
-12,248
Closed -$163K
SCHW
1542
PUT
Charles Schwab
SCHW
$187B
– –
-1,194,800
Closed -$47.2M
SLM icon
1543
SLM Corp
SLM
$5.15B
– –
-16,100
Closed -$177K
SND icon
1544
Smart Sand
SND
$194M
– –
-250,000
Closed -$4.14M
SNPS icon
1545
Synopsys
SNPS
$79.7B
– –
-3,600
Closed -$212K
SPG icon
1546
CALL
Simon Property Group
SPG
$72.3B
– –
-54,300
Closed -$9.65M
SRPT icon
1547
Sarepta Therapeutics
SRPT
$1.77B
– –
-11,000
Closed -$302K
STLA icon
1548
Stellantis
STLA
$20.8B
– –
-468,567
Closed -$4.26M
STX icon
1549
Seagate
STX
$184B
– –
-83,200
Closed -$3.69M
SWK icon
1550
Stanley Black & Decker
SWK
$15.7B
– –
-7,810
Closed -$980K
60 61
62
63 64

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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.