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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
+0.25%
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
$12.4B
AUM Growth
-$7.32B
(-37%)
Cap. Flow
-$7.55B
Cap. Flow
% of AUM
-60.87%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
Marriott International
MAR
|
+$131M |
| 3 |
General Mills
GIS
|
+$102M |
| 4 |
Dominion Energy
D
|
+$92.3M |
| 5 |
TransUnion
TRU
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$568M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$213M |
| 3 |
Viatris
VTRS
|
+$117M |
| 4 |
US Foods
USFD
|
+$105M |
| 5 |
Visa
V
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.95% |
| 2 | Technology | 5.54% |
| 3 | Financials | 4.11% |
| 4 | Industrials | 3.66% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
326
Fiserv Inc
FISV
$27.9B
| $6.22M | 0.05% |
87,184
-88,016
| -50% | -$6.19M |
|
327
Capital One
COF
$134B
| $6.2M | 0.05% |
+64,676
| New | +$6.44M |
|
328
Fidelity National Information Services
FIS
$22.1B
| $6.16M | 0.05% |
+63,926
| New | +$6.27M |
|
329
PUT
Franco-Nevada
FNV
$46B
| $6.16M | 0.05% |
90,000
| – | – |
|
330
Zscaler
ZS
$27.3B
| $6.08M | 0.05% |
+216,605
| New | +$6.34M |
|
|
ESV
331
DELISTED
Ensco Rowan plc
ESV
| $6.04M | 0.05% |
344,207
+318,082
| +1,218% | +$7.02M |
|
|
332
CALL
Franco-Nevada
FNV
$46B
| $5.92M | 0.05% |
86,600
| – | – |
|
333
PUT
Halliburton
HAL
$26.6B
| $5.87M | 0.05% |
125,000
-625,000
| -83% | -$30.8M |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $5.86M | 0.05% |
96,989
-876,816
| -90% | -$51.4M |
|
335
Atkore
ATKR
$3.16B
| $5.78M | 0.05% |
+291,403
| New | +$6.26M |
|
336
PUT
Newmont
NEM
$119B
| $5.78M | 0.05% |
148,000
-190,000
| -56% | -$7.33M |
|
|
SFUN
337
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.68M | 0.05% |
+22,112
| New | +$5.53M |
|
338
Ametek
AME
$58.2B
| $5.62M | 0.05% |
73,983
-73,375
| -50% | -$5.57M |
|
|
HES
339
PUT
DELISTED
Hess
HES
| $5.61M | 0.05% |
110,900
-80,800
| -42% | -$3.96M |
|
|
GXP
340
DELISTED
Great Plains Energy Incorporated
GXP
| $5.56M | 0.04% |
+175,000
| New | +$5.33M |
|
341
American Tower
AMT
$80.4B
| $5.55M | 0.04% |
38,200
-19,967
| -34% | -$2.81M |
|
342
Royal Caribbean
RCL
$85.6B
| $5.52M | 0.04% |
46,879
+12,096
| +35% | +$1.53M |
|
|
CTRA
343
CALL
DELISTED
Coterra Energy
CTRA
| $5.51M | 0.04% |
230,000
+5,000
| +2% | +$128K |
|
344
Moody's
MCO
$82.7B
| $5.5M | 0.04% |
34,099
+20,206
| +145% | +$3.27M |
|
345
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $5.49M | 0.04% |
11,500
| – | – |
|
346
Voyager Therapeutics
VYGR
$201M
| $5.43M | 0.04% |
288,963
-173,942
| -38% | -$3.76M |
|
347
S&P Global
SPGI
$120B
| $5.37M | 0.04% |
28,124
-60,317
| -68% | -$11.1M |
|
|
CELG
348
PUT
DELISTED
Celgene Corp
CELG
| $5.36M | 0.04% |
60,100
-71,500
| -54% | -$6.86M |
|
349
Cactus
WHD
$5.44B
| $5.35M | 0.04% |
+198,602
| New | +$5M |
|
350
Cadence Design Systems
CDNS
$93.4B
| $5.33M | 0.04% |
145,001
+9,601
| +7% | +$391K |
|
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Laurion Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Laurion Capital Management held 1,926 positions worth $12.4B, down 37% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Laurion Capital Management withdrew a net $7.55B in Q1 2018, closing 639 positions and reducing 460 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.
Against the trend, Laurion Capital Management opened a new position in General Mills worth $84.9M.
- Laurion Capital Management's largest Q1 2018 buy was General Mills: 1,884,625 shares worth $84.9M.
- Laurion Capital Management added most to Invesco QQQ Trust in Q1 2018, an estimated $170M increase.
- Laurion Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $568M.
- Laurion Capital Management fully exited TD Ameritrade Holding Corp in Q1 2018, selling an estimated $213M.
- Laurion Capital Management's ten largest holdings make up 23% of its $12.4B portfolio in Q1 2018.
- Laurion Capital Management opened 438 new positions and closed 639 in Q1 2018.
- Laurion Capital Management's portfolio value fell 37% quarter-over-quarter to $12.4B.
Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.