We are live on ! Find out more
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
Cap. Flow
-$4.12B
Cap. Flow %
-20.9%
Top 10 Hldgs %
23.89%
Holding
2,054
New
551
Increased
388
Reduced
411
Closed
568

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$200M
3
VTRS icon
Viatris
VTRS
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
INTU icon
Intuit
INTU
+$96.7M
3
TIF
Tiffany & Co.
TIF
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
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
BIVV
451
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.32M 0.03%
117,266
+96,147
+455% +$5.26M
EXPO icon
452
Exponent
EXPO
$3.21B
$6.31M 0.03%
177,512
+166,514
+1,514% +$6.11M
GLO
453
Clough Global Opportunities Fund
GLO
$255M
$6.28M 0.03%
576,939
+378,249
+190% +$4.21M
UA icon
454
Under Armour Class C
UA
$2.67B
$6.17M 0.03%
463,581
+400,441
+634% +$5.24M
AGCO icon
455
AGCO
AGCO
$7.12B
$6.16M 0.03%
86,194
+32,200
+60% +$2.3M
TELL
456
DELISTED
Tellurian Inc.
TELL
$6.16M 0.03%
+631,907
New +$6.77M
CCL icon
457
Carnival Corporation Ltd
CCL
$39.4B
$6.1M 0.03%
91,856
-56,964
-38% -$3.77M
UAA icon
458
PUT
Under Armour
UAA
$2.73B
$6.06M 0.03%
420,000
– –
DATA
459
CALL
DELISTED
Tableau Software, Inc.
DATA
$6.05M 0.03%
87,500
– –
TSS
460
DELISTED
Total System Services, Inc.
TSS
$6.03M 0.03%
76,201
+19,700
+35% +$1.43M
CPRI icon
461
Capri Holdings
CPRI
$1.72B
$6M 0.03%
95,369
+24,400
+34% +$1.34M
PEP icon
462
CALL
PepsiCo
PEP
$189B
$6M 0.03%
50,000
-1,300
-3% -$148K
OIH icon
463
PUT
VanEck Oil Services ETF
OIH
$1.94B
$5.99M 0.03%
11,500
– –
ADX icon
464
Adams Diversified Equity Fund
ADX
$3.17B
$5.99M 0.03%
+398,527
New +$6.08M
HOG icon
465
PUT
Harley-Davidson
HOG
$2.71B
$5.98M 0.03%
117,500
– –
L icon
466
Loews
L
$23.7B
$5.96M 0.03%
119,104
+27,404
+30% +$1.35M
XLNX
467
CALL
DELISTED
Xilinx Inc
XLNX
$5.95M 0.03%
+88,200
New +$6.26M
WMT icon
468
Walmart Inc
WMT
$892B
$5.95M 0.03%
180,636
+147,636
+447% +$4.52M
MCA
469
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5.93M 0.03%
+404,796
New +$6.06M
NAT icon
470
Nordic American Tanker
NAT
$1.36B
$5.92M 0.03%
+2,406,377
New +$9.96M
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.01B
$5.91M 0.03%
+101,089
New +$5.74M
RGA icon
472
Reinsurance Group of America
RGA
$15.5B
$5.9M 0.03%
37,826
+4,600
+14% +$697K
S
473
CALL
DELISTED
Sprint Corporation
S
$5.89M 0.03%
1,000,000
– –
S
474
PUT
DELISTED
Sprint Corporation
S
$5.89M 0.03%
1,000,000
– –
CJ
475
DELISTED
C&J Energy Services, Inc.
CJ
$5.83M 0.03%
174,061
-106,598
-38% -$3.21M
17 18
19
20 21

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.