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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
WAAS
1676
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-31,000
Closed -$760K
DPLO
1677
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-12,500
Closed -$158K
AVP
1678
DELISTED
Avon Products, Inc.
AVP
– –
-31,100
Closed -$157K
ASNA
1679
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,425
Closed -$905K
VIAB
1680
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-200,000
Closed -$7.02M
VIAB
1681
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-200,000
Closed -$7.02M
NTC
1682
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-130,158
Closed -$1.6M
SFLY
1683
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-54,400
Closed -$1.52M
PES
1684
DELISTED
Pioneer Energy Services Corp.
PES
– –
-322,200
Closed -$2.21M
WP
1685
DELISTED
Worldpay, Inc.
WP
– –
-33,000
Closed -$1.97M
QTNA
1686
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-110,000
Closed -$1.99M
HZNP
1687
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-27,394
Closed -$444K
RDC
1688
PUT
DELISTED
Rowan Companies Plc
RDC
– –
-602,500
Closed -$11.4M
ARRS
1689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,000
Closed -$211K
TFCFA
1690
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-85,536
Closed -$2.4M
TFCFA
1691
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,178,900
Closed -$33.1M
SGYP
1692
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-19,600
Closed -$119K
APTI
1693
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-35,000
Closed -$649K
KLXI
1694
DELISTED
KLX Inc.
KLXI
– –
-9,132
Closed -$347K
ANDV
1695
CALL
DELISTED
Andeavor
ANDV
– –
-71,900
Closed -$6.29M
ANDV
1696
PUT
DELISTED
Andeavor
ANDV
– –
-90,600
Closed -$7.92M
NSM
1697
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,005
Closed -$271K
VR
1698
DELISTED
Validus Hold Ltd
VR
– –
-5,600
Closed -$308K
BNJ
1699
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-48,165
Closed -$686K
MON
1700
CALL
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.1M
66 67
68
69 70

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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.