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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
SXC icon
1551
SunCoke Energy
SXC
$815M
– –
-42,325
Closed -$480K
SYF icon
1552
PUT
Synchrony
SYF
$25.6B
– –
-1,664,000
Closed -$60.4M
SYY icon
1553
Sysco
SYY
$40.4B
– –
-9,000
Closed -$477K
T icon
1554
CALL
AT&T
T
$162B
– –
-120,219
Closed -$3.86M
T icon
1555
PUT
AT&T
T
$162B
– –
-1,804,877
Closed -$58M
TCOM icon
1556
Trip.com Group
TCOM
$29.1B
– –
-72,500
Closed -$3.32M
TEX icon
1557
Terex
TEX
$7.47B
– –
-161,640
Closed -$5.1M
THW
1558
abrdn World Healthcare Fund
THW
$544M
– –
-74,080
Closed -$951K
TMO icon
1559
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-10,500
Closed -$1.48M
TNET icon
1560
TriNet
TNET
$3.06B
– –
-55,100
Closed -$1.41M
TNL icon
1561
Travel + Leisure Co
TNL
$4.74B
– –
-49,395
Closed -$1.7M
TNL icon
1562
PUT
Travel + Leisure Co
TNL
$4.74B
– –
-166,125
Closed -$5.73M
TRUE
1563
CALL
DELISTED
TrueCar
TRUE
– –
-1,000,000
Closed -$12.5M
TRV icon
1564
CALL
Travelers Companies
TRV
$80.5B
– –
-41,000
Closed -$5.02M
TRVG
1565
trivago
TRVG
$388M
– –
-90,000
Closed -$5.29M
TSE
1566
DELISTED
Trinseo
TSE
– –
-485,729
Closed -$28.8M
TT icon
1567
Trane Technologies
TT
$105B
– –
-9,700
Closed -$770K
TTI icon
1568
TETRA Technologies
TTI
$1.27B
– –
-633,700
Closed -$3.18M
TTWO icon
1569
Take-Two Interactive
TTWO
$43.5B
– –
-65,872
Closed -$3.25M
TTWO icon
1570
PUT
Take-Two Interactive
TTWO
$43.5B
– –
-70,000
Closed -$3.45M
TUSK icon
1571
Mammoth Energy Services
TUSK
$142M
– –
-200,000
Closed -$3.04M
TWO
1572
Two Harbors Investment
TWO
$1.26B
– –
-1,647
Closed -$115K
TXT icon
1573
CALL
Textron
TXT
$15.1B
– –
-6,400
Closed -$311K
TXT icon
1574
PUT
Textron
TXT
$15.1B
– –
-40,500
Closed -$1.97M
UBSI icon
1575
United Bankshares
UBSI
$6.65B
– –
-250,800
Closed -$11.6M
61 62
63
64 65

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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.