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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
AAPL icon
1
PUT
Apple
AAPL
$4.9T
$373M 2.8%
10,395,600
-2,114,800
-17% -$69.6M
GM icon
2
CALL
General Motors
GM
$75.3B
$240M 1.8%
6,778,600
+3,914,200
+137% +$143M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$231M 1.73%
978,600
+966,100
+7,729% +$224M
BAC icon
4
PUT
Bank of America
BAC
$436B
$221M 1.66%
9,365,800
+3,454,500
+58% +$82M
VTRS icon
5
Viatris
VTRS
$20.1B
$218M 1.64%
+5,601,756
New +$226M
GM icon
6
PUT
General Motors
GM
$75.3B
$214M 1.61%
6,059,100
+4,380,500
+261% +$160M
GS icon
7
PUT
Goldman Sachs
GS
$316B
$204M 1.53%
886,600
-269,500
-23% -$65.1M
BAC icon
8
CALL
Bank of America
BAC
$436B
$194M 1.45%
8,203,600
+876,900
+12% +$20.8M
AMZN icon
9
PUT
Amazon
AMZN
$2.52T
$166M 1.24%
3,736,000
+476,000
+15% +$19.8M
TXN icon
10
PUT
Texas Instruments
TXN
$256B
$164M 1.23%
2,032,400
+1,704,400
+520% +$132M
C icon
11
PUT
Citigroup
C
$222B
$160M 1.2%
2,677,300
+21,100
+0.8% +$1.25M
MS icon
12
PUT
Morgan Stanley
MS
$338B
$154M 1.16%
3,606,100
+339,100
+10% +$15M
DIS icon
13
PUT
Walt Disney
DIS
$166B
$139M 1.05%
1,230,000
+1,200,000
+4,000% +$132M
AAPL icon
14
CALL
Apple
AAPL
$4.9T
$135M 1.01%
3,748,000
+352,000
+10% +$11.6M
MOMO
15
Hello Group
MOMO
$870M
$133M 0.99%
+3,889,952
New +$104M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.53T
$122M 0.91%
856,900
+439,200
+105% +$58.7M
JPM icon
17
PUT
JPMorgan Chase
JPM
$938B
$118M 0.89%
1,345,200
-912,100
-40% -$80.5M
FXI icon
18
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$117M 0.88%
+3,033,600
New +$114M
MSFT icon
19
CALL
Microsoft
MSFT
$2.86T
$109M 0.82%
1,648,700
+1,178,900
+251% +$75.6M
CTSH icon
20
PUT
Cognizant
CTSH
$21.1B
$106M 0.8%
+1,785,000
New +$103M
LYB icon
21
CALL
LyondellBasell Industries
LYB
$19.8B
$104M 0.78%
1,135,200
+360,200
+46% +$32.9M
V icon
22
CALL
Visa
V
$673B
$100M 0.75%
1,128,400
+1,054,100
+1,419% +$90.7M
CTSH icon
23
CALL
Cognizant
CTSH
$21.1B
$98.7M 0.74%
1,659,000
+1,605,200
+2,984% +$92.3M
MET icon
24
PUT
MetLife
MET
$60.3B
$97M 0.73%
2,060,777
+403,695
+24% +$19.2M
JNJ icon
25
PUT
Johnson & Johnson
JNJ
$633B
$96.8M 0.73%
777,300
+433,700
+126% +$51.8M
1
2 3 4 5

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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.