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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
+7.23%
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
$19.7B
AUM Growth
-$2.9B
(-13%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$200M |
| 3 |
Viatris
VTRS
|
+$104M |
| 4 |
Visa
V
|
+$82.8M |
| 5 |
Dollar General
DG
|
+$81.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Intuit
INTU
|
+$96.7M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$94.4M |
| 4 |
IQVIA
IQV
|
+$92.6M |
| 5 |
Incyte
INCY
|
+$89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.17% |
| 2 | Consumer Discretionary | 3.58% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 3.01% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
T-Mobile US
TMUS
$186B
| $15.9M | 0.08% |
250,000
-310,000
| -55% | -$18.9M |
|
252
Stewart Information Services
STC
$2.08B
| $15.8M | 0.08% |
373,499
-216,371
| -37% | -$8.54M |
|
253
PUT
JD.com
JD
$43.9B
| $15.7M | 0.08% |
380,000
-820,000
| -68% | -$32.3M |
|
|
VMW
254
PUT
DELISTED
VMware, Inc
VMW
| $15.7M | 0.08% |
+125,000
| New | +$15M |
|
255
Alnylam Pharmaceuticals
ALNY
$30.6B
| $15.5M | 0.08% |
+121,735
| New | +$15.3M |
|
256
PUT
D.R. Horton
DHI
$42.4B
| $15.4M | 0.08% |
+300,900
| New | +$14M |
|
|
VXX
257
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.4M | 0.08% |
549,943
+416,895
| +313% | +$13.8M |
|
|
CS
258
CALL
DELISTED
Credit Suisse Group
CS
| $15.2M | 0.08% |
850,000
| – | – |
|
|
CS
259
PUT
DELISTED
Credit Suisse Group
CS
| $15.2M | 0.08% |
850,000
| – | – |
|
260
Micron Technology
MU
$1.01T
| $15.1M | 0.08% |
367,038
+292,907
| +395% | +$12.6M |
|
261
S&P Global
SPGI
$121B
| $15M | 0.08% |
88,441
+56,533
| +177% | +$9.23M |
|
262
CALL
Delta Air Lines
DAL
$61.3B
| $14.9M | 0.08% |
266,700
-400
| -0.1% | -$20.9K |
|
263
CALL
Starbucks
SBUX
$121B
| $14.9M | 0.08% |
260,000
-196,000
| -43% | -$11.1M |
|
264
PUT
eBay
EBAY
$49.4B
| $14.8M | 0.08% |
392,400
-30,400
| -7% | -$1.13M |
|
265
CALL
Mondelez International
MDLZ
$79.9B
| $14.8M | 0.07% |
345,000
-4,400
| -1% | -$185K |
|
|
RETA
266
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $14.7M | 0.07% |
+518,091
| New | +$14.5M |
|
267
PUT
Tyson Foods
TSN
$20.5B
| $14.6M | 0.07% |
180,000
| – | – |
|
268
Bristol-Myers Squibb
BMY
$130B
| $14.6M | 0.07% |
237,748
+227,748
| +2,277% | +$14.2M |
|
269
First Bancorp
FBP
$4.44B
| $14.5M | 0.07% |
+2,837,667
| New | +$14.2M |
|
|
PRMW
270
DELISTED
Primo Water Corporation
PRMW
| $14.4M | 0.07% |
+867,011
| New | +$13.9M |
|
271
PUT
AngloGold Ashanti
AU
$44.8B
| $14.3M | 0.07% |
1,400,000
| – | – |
|
272
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $14.2M | 0.07% |
747,500
-153,000
| -17% | -$2.3M |
|
|
273
eBay
EBAY
$49.4B
| $14.2M | 0.07% |
375,174
+233,512
| +165% | +$8.67M |
|
|
BNY
274
Bank of New York Mellon
BNY
$108B
| $13.9M | 0.07% |
258,806
+23,006
| +10% | +$1.23M |
|
275
Broadcom
AVGO
$1.99T
| $13.9M | 0.07% |
540,580
-583,170
| -52% | -$15.2M |
|
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Laurion Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Laurion Capital Management held 2,054 positions worth $19.7B, down 13% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management withdrew a net $4.12B in Q4 2017, closing 568 positions and reducing 411 holdings. Its most notable exit was Tiffany & Co., an estimated $94.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Laurion Capital Management opened a new position in Apple worth $78.4M.
- Laurion Capital Management's largest Q4 2017 buy was Apple: 1,854,008 shares worth $78.4M.
- Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $341M increase.
- Laurion Capital Management's biggest Q4 2017 reduction was Teck Resources, cutting an estimated $130M.
- Laurion Capital Management fully exited Tiffany & Co. in Q4 2017, selling an estimated $94.4M.
- Laurion Capital Management's ten largest holdings make up 24% of its $19.7B portfolio in Q4 2017.
- Laurion Capital Management opened 551 new positions and closed 568 in Q4 2017.
- Laurion Capital Management's portfolio value fell 13% quarter-over-quarter to $19.7B.
Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.