LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+1.55%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.12B
AUM Growth
-$311M
Cap. Flow
-$388M
Cap. Flow %
-18.34%
Top 10 Hldgs %
41.81%
Holding
950
New
303
Increased
72
Reduced
76
Closed
405

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$150M
3
RTX icon
RTX Corp
RTX
$141M
4
IAC icon
IAC Inc
IAC
$67.5M
5
AGN
Allergan plc
AGN
$60.2M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$210M
2
CELG
Celgene Corp
CELG
$204M
3
NFLX icon
Netflix
NFLX
$117M
4
AMZN icon
Amazon
AMZN
$100M
5
ADBE icon
Adobe
ADBE
$99.8M

Sector Composition

1 Technology 17.2%
2 Industrials 12.88%
3 Communication Services 10.27%
4 Healthcare 9.94%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-116,734
Closed -$13.9M
CZZ
527
DELISTED
Cosan Limited
CZZ
– –
-39,900
Closed -$595K
FBM
528
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-130,399
Closed -$2.02M
PRVL
529
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-101,949
Closed -$1.25M
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,449
Closed -$777K
PE
531
DELISTED
PARSLEY ENERGY INC
PE
– –
-101,385
Closed -$1.7M
TCO
532
DELISTED
Taubman Centers Inc.
TCO
– –
-24,900
Closed -$1.02M
HDS
533
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,300
Closed -$208K
LVGO
534
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-200,000
Closed -$3.49M
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
LOGM
536
DELISTED
LogMein, Inc.
LOGM
– –
-3,622
Closed -$257K
STML
537
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-100,000
Closed -$1.04M
RTN
538
DELISTED
Raytheon Company
RTN
– –
0
– –
ZAYO
539
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-53,300
Closed -$1.81M
LPT
540
DELISTED
Liberty Property Trust
LPT
– –
-202,304
Closed -$10.4M
WCG
541
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,100
Closed -$1.32M
PVTL
542
DELISTED
Pivotal Software, Inc.
PVTL
– –
-78,500
Closed -$1.17M
ONCE
543
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-17,800
Closed -$1.73M
SEMG
544
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-31,500
Closed -$515K
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
– –
-174,673
Closed -$4.2M
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,100
Closed -$240K
ISCA
547
DELISTED
International Speedway Corp
ISCA
– –
-6,100
Closed -$275K
TYPE
548
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,708
Closed -$371K
CBLK
549
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-44,432
Closed -$1.16M
AABA
550
DELISTED
Altaba Inc. Common Stock
AABA
– –
-10,762,391
Closed -$210M
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