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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
XOP icon
1601
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-50,000
Closed -$8.28M
YUM icon
1602
PUT
Yum! Brands
YUM
$41.6B
– –
-5,800
Closed -$672K
YUMC icon
1603
Yum China
YUMC
$16.5B
– –
-896,525
Closed -$23.4M
ZG icon
1604
CALL
Zillow
ZG
$7.72B
– –
-50,000
Closed -$1.82M
ZION icon
1605
PUT
Zions Bancorporation
ZION
$10.3B
– –
-982,300
Closed -$42.3M
ZTO icon
1606
ZTO Express
ZTO
$18.3B
– –
-976,029
Closed -$11.8M
ZTS icon
1607
Zoetis
ZTS
$32.4B
– –
-9,400
Closed -$503K
AAMI
1608
Acadian Asset Management
AAMI
$3.26B
– –
-288,100
Closed -$4.18M
ONC
1609
BeOne Medicines Ltd
ONC
$36.7B
– –
-19,462
Closed -$591K
MRO
1610
DELISTED
Marathon Oil Corporation
MRO
– –
-48,996
Closed -$848K
MRO
1611
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-300,000
Closed -$5.19M
HIE
1612
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-24,731
Closed -$306K
SWN
1613
DELISTED
Southwestern Energy Company
SWN
– –
-44,500
Closed -$481K
MFD
1614
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-60,120
Closed -$687K
CONN
1615
DELISTED
Conn's Inc.
CONN
– –
-12,300
Closed -$156K
AIF
1616
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-305,214
Closed -$4.71M
EVBG
1617
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-60,000
Closed -$1.11M
SIX
1618
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,000
Closed -$300K
PXD
1619
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-97,700
Closed -$17.6M
PXD
1620
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,000
Closed -$5.4M
CHS
1621
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,300
Closed -$191K
EDI
1622
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,910
Closed -$150K
SGEN
1623
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,250
Closed -$277K
FDEU
1624
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,989
Closed -$171K
TRHC
1625
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-30,000
Closed -$449K
63 64
65
66 67

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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.