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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
+388.81%
AUM
$13.3B
AUM Growth
+$2.88B
Cap. Flow
+$2.37B
Cap. Flow %
17.82%
Top 10 Hldgs %
16.69%
Holding
1,750
New
676
Increased
283
Reduced
261
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
MHK icon
151
PUT
Mohawk Industries
MHK
$9.25B
$22.6M 0.17%
+98,600
New +$21.7M
URBN icon
152
PUT
Urban Outfitters
URBN
$6.75B
$22.6M 0.17%
+950,000
New +$24.6M
AIG icon
153
PUT
American International
AIG
$42.1B
$22.5M 0.17%
360,200
-155,600
-30% -$9.99M
USB icon
154
CALL
US Bancorp
USB
$100B
$22.5M 0.17%
436,400
+407,400
+1,405% +$21.7M
VREX icon
155
Varex Imaging
VREX
$521M
$22.3M 0.17%
+662,542
New +$21M
ORCL icon
156
Oracle
ORCL
$420B
$22.1M 0.17%
496,476
+426,501
+610% +$17.8M
LPLA icon
157
LPL Financial
LPLA
$27.9B
$21.9M 0.16%
550,866
-1,257,734
-70% -$49.4M
BAC icon
158
Bank of America
BAC
$440B
$21.9M 0.16%
926,500
+621,800
+204% +$14.8M
AXP icon
159
CALL
American Express
AXP
$234B
$21.9M 0.16%
+276,200
New +$21.6M
MDLZ icon
160
PUT
Mondelez International
MDLZ
$79.2B
$21.5M 0.16%
498,600
-1,257,100
-72% -$55.7M
DVN icon
161
CALL
Devon Energy
DVN
$50.8B
$21.4M 0.16%
513,000
+347,900
+211% +$15.3M
DHR icon
162
CALL
Danaher
DHR
$137B
$21.4M 0.16%
+282,000
New +$21M
GOOG icon
163
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$21.3M 0.16%
514,000
+90,000
+21% +$3.69M
AET
164
PUT
DELISTED
Aetna Inc
AET
$21.2M 0.16%
166,300
+126,300
+316% +$15.9M
CSCO icon
165
CALL
Cisco
CSCO
$480B
$21.2M 0.16%
627,300
+321,300
+105% +$10.4M
JD icon
166
PUT
JD.com
JD
$44.5B
$21.2M 0.16%
680,000
+180,000
+36% +$5.3M
STI
167
CALL
DELISTED
SunTrust Banks, Inc.
STI
$21.1M 0.16%
382,200
+63,400
+20% +$3.63M
HUM icon
168
Humana
HUM
$43.5B
$21M 0.16%
+101,932
New +$21.1M
RF icon
169
CALL
Regions Financial
RF
$27.3B
$21M 0.16%
1,443,900
-1,483,900
-51% -$21.9M
B
170
PUT
Barrick Mining
B
$64B
$20.9M 0.16%
1,100,000
+156,800
+17% +$2.89M
KMX icon
171
CALL
CarMax
KMX
$8.16B
$20.8M 0.16%
350,500
+200,500
+134% +$13M
VXX
172
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.4M 0.15%
+322,725
New +$23.9M
ZION icon
173
Zions Bancorporation
ZION
$10.5B
$20.4M 0.15%
485,192
+64,456
+15% +$2.8M
UAL icon
174
CALL
United Airlines
UAL
$43B
$20.3M 0.15%
+287,700
New +$20.8M
AMH icon
175
American Homes 4 Rent
AMH
$12.4B
$20.2M 0.15%
+880,700
New +$19.7M
5 6
7
8 9

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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.