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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
APC
176
DELISTED
Anadarko Petroleum
APC
$20.2M 0.15%
+325,018
New +$21.6M
COF icon
177
Capital One
COF
$134B
$19.5M 0.15%
225,084
+91,434
+68% +$8.15M
CSCO icon
178
PUT
Cisco
CSCO
$480B
$19.3M 0.15%
572,100
+339,200
+146% +$11M
BEAV
179
DELISTED
B/E Aerospace Inc
BEAV
$19.2M 0.14%
299,955
+296,055
+7,591% +$18.6M
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.59T
$18.5M 0.14%
+446,980
New +$18.3M
GEN icon
181
CALL
Gen Digital
GEN
$16.9B
$18.5M 0.14%
604,000
+512,000
+557% +$14.5M
CL icon
182
CALL
Colgate-Palmolive
CL
$71.6B
$18.3M 0.14%
250,000
+81,800
+49% +$5.73M
ABBV icon
183
CALL
AbbVie
ABBV
$431B
$18.2M 0.14%
280,000
+277,400
+10,669% +$17.4M
AMAT icon
184
PUT
Applied Materials
AMAT
$434B
$18.2M 0.14%
468,900
+282,400
+151% +$10.1M
INTC icon
185
PUT
Intel
INTC
$509B
$18.1M 0.14%
501,000
-1,115,800
-69% -$40.4M
CMI icon
186
PUT
Cummins
CMI
$89.5B
$18M 0.14%
119,200
-42,300
-26% -$6.26M
UTHR icon
187
United Therapeutics
UTHR
$21.9B
$18M 0.14%
+133,043
New +$20.2M
SLB icon
188
CALL
SLB Ltd
SLB
$73.2B
$18M 0.13%
230,000
+30,000
+15% +$2.45M
ABBV icon
189
PUT
AbbVie
ABBV
$431B
$17.9M 0.13%
274,600
+154,500
+129% +$9.71M
FMC icon
190
FMC
FMC
$1.32B
$17.8M 0.13%
+294,592
New +$15.2M
HD icon
191
PUT
Home Depot
HD
$339B
$17.5M 0.13%
119,100
+110,500
+1,285% +$15.7M
S
192
CALL
DELISTED
Sprint Corporation
S
$17.4M 0.13%
2,009,000
+2,000,000
+22,222% +$17.5M
ITW icon
193
CALL
Illinois Tool Works
ITW
$83B
$17.4M 0.13%
131,500
+106,400
+424% +$13.8M
GD icon
194
CALL
General Dynamics
GD
$103B
$17.4M 0.13%
+92,800
New +$17.2M
SYF icon
195
CALL
Synchrony
SYF
$25.3B
$17.2M 0.13%
500,200
-2,232,200
-82% -$80.1M
ULTA icon
196
CALL
Ulta Beauty
ULTA
$23B
$17.1M 0.13%
+60,000
New +$16.4M
FE icon
197
PUT
FirstEnergy
FE
$28B
$17M 0.13%
535,000
– –
TGT icon
198
Target
TGT
$67.8B
$16.8M 0.13%
304,408
+77,808
+34% +$4.84M
SBUX icon
199
CALL
Starbucks
SBUX
$118B
$16.6M 0.12%
285,000
+170,000
+148% +$9.62M
AIG icon
200
CALL
American International
AIG
$41.8B
$16.5M 0.12%
264,100
-92,000
-26% -$5.91M
6 7
8
9 10

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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.