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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
UHS icon
1576
Universal Health Services
UHS
$10.3B
– –
-1,900
Closed -$202K
UIS icon
1577
CALL
Unisys
UIS
$210M
– –
-325,000
Closed -$4.86M
UMBF icon
1578
UMB Financial
UMBF
$11B
– –
-3,000
Closed -$231K
UNH icon
1579
UnitedHealth
UNH
$367B
– –
-57,500
Closed -$9.42M
VBF icon
1580
Invesco Bond Fund
VBF
$169M
– –
-11,278
Closed -$209K
VEON icon
1581
VEON
VEON
$3.87B
– –
-199,365
Closed -$19.2M
VGI
1582
Virtus Global Multi-Sector Income Fund
VGI
$83M
– –
-10,179
Closed -$156K
VLO icon
1583
Valero Energy
VLO
$87.2B
– –
-7,200
Closed -$482K
VNQ icon
1584
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-20,208
Closed -$1.67M
VSAT icon
1585
Viasat
VSAT
$11.3B
– –
-40,113
Closed -$2.66M
VTN icon
1586
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-76,164
Closed -$1.01M
WAT icon
1587
Waters Corp
WAT
$39.2B
– –
-6,300
Closed -$847K
WATT icon
1588
CALL
Energous
WATT
$98.5M
– –
-33
Closed -$225K
WBD icon
1589
PUT
Warner Bros
WBD
$66.2B
– –
-40,000
Closed -$1.1M
WEA
1590
Western Asset Premier Bond Fund
WEA
$124M
– –
-12,568
Closed -$163K
WNS
1591
DELISTED
WNS Holdings
WNS
– –
-89,700
Closed -$2.47M
XLE icon
1592
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-17,600
Closed -$663K
XLE icon
1593
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-800,000
Closed -$30.1M
XLF icon
1594
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-310,300
Closed -$7.43M
XLK icon
1595
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-100,000
Closed -$2.42M
XLU icon
1596
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-400,000
Closed -$9.71M
XLU icon
1597
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-400,000
Closed -$9.71M
XLY icon
1598
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-11,600
Closed -$472K
XOM icon
1599
PUT
ExxonMobil
XOM
$642B
– –
-94,700
Closed -$8.55M
XOP icon
1600
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-126,875
Closed -$21M
62 63
64
65 66

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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.