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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
MON
1701
DELISTED
Monsanto Co
MON
– –
-18,200
Closed -$1.92M
MON
1702
PUT
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.1M
MSCC
1703
DELISTED
Microsemi Corp
MSCC
– –
-9,200
Closed -$497K
DYN
1704
DELISTED
Dynegy, Inc.
DYN
– –
-45,400
Closed -$384K
BBG
1705
DELISTED
Bill Barrett Corp
BBG
– –
-242,200
Closed -$1.69M
CPN
1706
DELISTED
Calpine Corporation
CPN
– –
-159,465
Closed -$1.82M
CAA
1707
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-108,200
Closed -$3.68M
POT
1708
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-100
Closed -$2K
POT
1709
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-59,800
Closed -$1.08M
POT
1710
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-650,000
Closed -$11.8M
RICE
1711
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-135,000
Closed -$2.88M
ALR
1712
PUT
DELISTED
Alere Inc
ALR
– –
-200,000
Closed -$7.79M
PRXL
1713
CALL
DELISTED
Parexel International Corp
PRXL
– –
-50,000
Closed -$3.29M
CAB
1714
DELISTED
Cabela's Inc
CAB
– –
-3,600
Closed -$211K
NSR
1715
PUT
DELISTED
Neustar Inc
NSR
– –
-124,600
Closed -$4.16M
YHOO
1716
PUT
DELISTED
Yahoo Inc
YHOO
– –
-87,800
Closed -$3.4M
MJN
1717
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-650,000
Closed -$46M
MJN
1718
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-100,000
Closed -$7.08M
XCO
1719
DELISTED
Exco Resources
XCO
– –
-95,690
Closed -$1.25M
HW
1720
DELISTED
Headwaters Inc
HW
– –
-8,500
Closed -$200K
CHMT
1721
DELISTED
Chemtura Corporation
CHMT
– –
-6,900
Closed -$229K
GGE
1722
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-18,289
Closed -$295K
LLTC
1723
DELISTED
Linear Technology Corp
LLTC
– –
-19,200
Closed -$1.2M
HAR
1724
DELISTED
Harman International Industries
HAR
– –
-64,100
Closed -$7.13M
YDKN
1725
DELISTED
Yadkin Financial Corporation
YDKN
– –
-246,700
Closed -$8.45M
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.