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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
RAD
1626
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-45,000
Closed -$7.42M
NUVA
1627
DELISTED
NuVasive, Inc.
NUVA
– –
-3,200
Closed -$216K
ACGN
1628
DELISTED
Aceragen Inc
ACGN
– –
-2,925
Closed -$596K
AJRD
1629
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-36,300
Closed -$652K
BBBY
1630
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-65,400
Closed -$2.66M
NKG
1631
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-15,890
Closed -$202K
IVH
1632
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-139,610
Closed -$2.06M
COUP
1633
DELISTED
Coupa Software Incorporated
COUP
– –
-50,000
Closed -$1.28M
ABMD
1634
DELISTED
Abiomed Inc
ABMD
– –
-2,140
Closed -$241K
TWTR
1635
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-3,207,600
Closed -$52.3M
TMX
1636
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-43,446
Closed -$1.1M
DRE
1637
DELISTED
Duke Realty Corp.
DRE
– –
-109,400
Closed -$2.91M
ENDP
1638
DELISTED
Endo International plc
ENDP
– –
-20,674
Closed -$341K
CDK
1639
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-100,000
Closed -$5.97M
FRTA
1640
DELISTED
Forterra, Inc
FRTA
– –
-750,000
Closed -$16.2M
XLNX
1641
DELISTED
Xilinx Inc
XLNX
– –
-32,415
Closed -$1.96M
XLRN
1642
DELISTED
Acceleron Pharma
XLRN
– –
-202,738
Closed -$5.17M
XOG
1643
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-260,000
Closed -$5.21M
RPAI
1644
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,200
Closed -$202K
CSOD
1645
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-183,000
Closed -$7.74M
EVY
1646
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-43,674
Closed -$569K
PRAH
1647
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-641,900
Closed -$35.4M
EHT
1648
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-33,043
Closed -$328K
MTT
1649
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-71,629
Closed -$1.55M
MEN
1650
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-95,734
Closed -$1.08M
64 65
66
67 68

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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.