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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
OXY icon
201
CALL
Occidental Petroleum
OXY
$54.8B
$16.3M 0.12%
257,500
+250,000
+3,333% +$16.6M
MCK icon
202
CALL
McKesson
MCK
$97.2B
$16.3M 0.12%
110,000
+10,000
+10% +$1.46M
MCK icon
203
PUT
McKesson
MCK
$97.2B
$16.3M 0.12%
+110,000
New +$16.1M
TXN icon
204
CALL
Texas Instruments
TXN
$259B
$15.8M 0.12%
196,300
-147,600
-43% -$11.4M
SNAP icon
205
Snap
SNAP
$9.74B
$15.8M 0.12%
+700,000
New +$15.5M
DVN icon
206
PUT
Devon Energy
DVN
$50.8B
$15.6M 0.12%
375,000
-61,900
-14% -$2.72M
GG
207
PUT
DELISTED
Goldcorp Inc
GG
$15.6M 0.12%
1,067,500
+717,500
+205% +$11.2M
DELL icon
208
Dell
DELL
$302B
$15.6M 0.12%
865,568
-1,566,342
-64% -$27.3M
STX icon
209
CALL
Seagate
STX
$192B
$15.2M 0.11%
331,700
+264,700
+395% +$11.7M
B
210
CALL
Barrick Mining
B
$64B
$15.2M 0.11%
800,000
-847,800
-51% -$15.6M
MCO icon
211
CALL
Moody's
MCO
$83.8B
$15.1M 0.11%
+135,000
New +$14.5M
MMM icon
212
PUT
3M
MMM
$93.6B
$15M 0.11%
93,766
+63,866
+214% +$9.8M
TWTR
213
PUT
DELISTED
Twitter, Inc.
TWTR
$14.9M 0.11%
+1,000,000
New +$16.2M
KO icon
214
PUT
Coca-Cola
KO
$372B
$14.9M 0.11%
350,000
-63,000
-15% -$2.63M
AXP icon
215
PUT
American Express
AXP
$234B
$14.8M 0.11%
187,700
+163,200
+666% +$12.8M
TTMI icon
216
TTM Technologies
TTMI
$13.8B
$14.8M 0.11%
+918,087
New +$14.3M
AMAT icon
217
CALL
Applied Materials
AMAT
$434B
$14.8M 0.11%
380,400
+98,500
+35% +$3.54M
AMGN icon
218
CALL
Amgen
AMGN
$210B
$14.8M 0.11%
+90,000
New +$15M
LLY icon
219
PUT
Eli Lilly
LLY
$995B
$14.5M 0.11%
172,200
+82,200
+91% +$6.58M
LAUR icon
220
Laureate Education
LAUR
$5.2B
$14.3M 0.11%
+1,000,000
New +$13.2M
TSLA icon
221
Tesla
TSLA
$1.29T
$14.1M 0.11%
760,125
+736,125
+3,067% +$12.5M
BKU icon
222
Bankunited
BKU
$3.46B
$13.9M 0.1%
+373,662
New +$14.2M
NSC icon
223
CALL
Norfolk Southern
NSC
$76.7B
$13.9M 0.1%
124,300
+107,200
+627% +$12.5M
COP icon
224
PUT
ConocoPhillips
COP
$144B
$13.7M 0.1%
+273,800
New +$13.2M
ETN icon
225
PUT
Eaton
ETN
$173B
$13.7M 0.1%
+184,100
New +$13.1M
7 8
9
10 11

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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.