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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
VAR
1651
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-8,553
Closed -$673K
GSUM
1652
DELISTED
Gridsum Holding Inc.
GSUM
– –
-18,303
Closed -$187K
QEP
1653
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,300
Closed -$226K
MUH
1654
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-104,835
Closed -$1.54M
NUM
1655
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-37,552
Closed -$501K
FIT
1656
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30,000
Closed -$219K
FIT
1657
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-113,600
Closed -$832K
PE
1658
CALL
DELISTED
PARSLEY ENERGY INC
PE
– –
-102,700
Closed -$3.62M
TIF
1659
CALL
DELISTED
Tiffany & Co.
TIF
– –
-108,900
Closed -$8.43M
VER
1660
CALL
DELISTED
VEREIT, Inc.
VER
– –
-33,000
Closed -$2.29M
GPOR
1661
DELISTED
Gulfport Energy Corp.
GPOR
– –
-101,784
Closed -$2.2M
ADSW
1662
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-110,000
Closed -$2.44M
HTZ
1663
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-233,423
Closed -$4.37M
JHY
1664
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-21,486
Closed -$219K
WUBA
1665
DELISTED
58.com Inc
WUBA
– –
-17,500
Closed -$578K
AFH
1666
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-95,400
Closed -$1.72M
ENT
1667
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,372
Closed -$2M
DNR
1668
DELISTED
Denbury Resources, Inc.
DNR
– –
-200,062
Closed -$736K
GNC
1669
DELISTED
GNC Holdings, Inc.
GNC
– –
-21,700
Closed -$240K
CHK
1670
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,500
Closed -$2.11M
SDRL
1671
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-373
Closed -$341K
SDRL
1672
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-501
Closed -$457K
TGE
1673
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-63,600
Closed -$1.7M
RARX
1674
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-40,000
Closed -$608K
S
1675
DELISTED
Sprint Corporation
S
– –
-4,769,224
Closed -$41.7M
65 66
67
68 69

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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.