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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 | |
|---|---|---|---|---|---|---|
276
PUT
Kinross Gold
KGC
$30.5B
| $13.8M | 0.07% |
3,200,000
| – | – |
|
|
AAMI
277
Acadian Asset Management
AAMI
$3.26B
| $13.8M | 0.07% |
+821,062
| New | +$13M |
|
278
Ashland
ASH
$3.28B
| $13.8M | 0.07% |
193,128
+100,795
| +109% | +$6.95M |
|
|
CELG
279
PUT
DELISTED
Celgene Corp
CELG
| $13.7M | 0.07% |
131,600
-287,900
| -69% | -$32.5M |
|
280
PUT
ConocoPhillips
COP
$140B
| $13.7M | 0.07% |
250,000
| – | – |
|
|
GG
281
PUT
DELISTED
Goldcorp Inc
GG
| $13.6M | 0.07% |
1,067,500
| – | – |
|
282
Applied Materials
AMAT
$424B
| $13.5M | 0.07% |
263,522
+255,722
| +3,278% | +$13.9M |
|
283
T-Mobile US
TMUS
$186B
| $13.5M | 0.07% |
212,093
+141,799
| +202% | +$8.65M |
|
|
SOHU
284
Sohu.com
SOHU
$359M
| $13.3M | 0.07% |
+307,361
| New | +$16.5M |
|
|
RHT
285
PUT
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.07% |
+110,500
| New | +$13.5M |
|
286
PUT
American Tower
AMT
$78.3B
| $13.2M | 0.07% |
92,400
+49,600
| +116% | +$7.08M |
|
287
CALL
Deere & Co
DE
$165B
| $13.2M | 0.07% |
84,100
-163,600
| -66% | -$22.9M |
|
288
CALL
GE Aerospace
GE
$396B
| $12.9M | 0.07% |
154,723
+103,851
| +204% | +$9.92M |
|
289
Blackstone Mortgage Trust
BXMT
$2.35B
| $12.9M | 0.07% |
+401,048
| New | +$12.9M |
|
290
PUT
Walmart Inc
WMT
$894B
| $12.8M | 0.07% |
390,000
| – | – |
|
291
PUT
Allstate
ALL
$68.1B
| $12.8M | 0.06% |
122,200
+75,300
| +161% | +$7.42M |
|
292
Orthofix Medical
OFIX
$421M
| $12.8M | 0.06% |
+233,224
| New | +$12.1M |
|
293
PUT
Newmont
NEM
$110B
| $12.7M | 0.06% |
338,000
| – | – |
|
294
CALL
PNC Financial Services
PNC
$102B
| $12.7M | 0.06% |
87,800
+28,100
| +47% | +$3.88M |
|
295
Annaly Capital Management
NLY
$17.1B
| $12.7M | 0.06% |
+266,287
| New | +$12.6M |
|
|
ATVI
296
CALL
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.06% |
+200,000
| New | +$12.6M |
|
|
MCRN
297
DELISTED
Milacron Holdings Corp.
MCRN
| $12.4M | 0.06% |
645,950
-253,157
| -28% | -$4.52M |
|
298
CALL
Newell Brands
NWL
$2.63B
| $12.4M | 0.06% |
+400,000
| New | +$13.8M |
|
|
299
PUT
Newell Brands
NWL
$2.63B
| $12.4M | 0.06% |
+400,000
| New | +$13.8M |
|
300
Trane Technologies
TT
$106B
| $12.3M | 0.06% |
137,800
-15,538
| -10% | -$1.37M |
|
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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.