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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
SE
1726
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,100
Closed -$292K
ISIL
1727
DELISTED
Intersil Corp
ISIL
– –
-11,700
Closed -$261K
ARIA
1728
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-30,000
Closed -$373K
LOCK
1729
DELISTED
LifeLock, Inc.
LOCK
– –
-9,442
Closed -$226K
STJ
1730
DELISTED
St Jude Medical
STJ
– –
-5,450
Closed -$437K
ORIG
1731
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$601K
NLSN
1732
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-125,000
Closed -$5.24M
TACO
1733
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-122,400
Closed -$1.73M
IRR
1734
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-33,479
Closed -$214K
FHY
1735
DELISTED
First Trust Strategic High
FHY
– –
-12,076
Closed -$148K
ESV
1736
DELISTED
Ensco Rowan plc
ESV
– –
-70,050
Closed -$2.72M
ESV
1737
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-150,000
Closed -$5.83M
DISH
1738
PUT
DELISTED
DISH Network Corp.
DISH
– –
-91,100
Closed -$5.28M
MYF
1739
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-62,181
Closed -$927K
WLL
1740
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,039
Closed -$3.75M
MBT
1741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-931,300
Closed -$8.48M
JTA
1742
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-40,046
Closed -$455K
BFY
1743
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-30,297
Closed -$439K
BBK
1744
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-22,864
Closed -$349K
CY
1745
CALL
DELISTED
Cypress Semiconductor
CY
– –
-500,000
Closed -$5.72M
NTX
1746
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-11,085
Closed -$152K
CELG
1747
DELISTED
Celgene Corp
CELG
– –
-1,800
Closed -$215K
GXP.PRB.CL
1748
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
– –
-100,000
Closed -$5.06M
CZR
1749
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-175,000
Closed -$4.12M
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.