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
+388.81%
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
MCD icon
76
CALL
McDonald's
MCD
$188B
$52.8M 0.27%
307,000
+288,800
+1,587% +$48.5M
SBUX icon
77
PUT
Starbucks
SBUX
$118B
$52.8M 0.27%
920,000
+159,200
+21% +$9.01M
NXPI icon
78
CALL
NXP Semiconductors
NXPI
$56.5B
$52.7M 0.27%
450,000
– –
ABBV icon
79
PUT
AbbVie
ABBV
$433B
$52.4M 0.27%
542,100
+222,100
+69% +$20.9M
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$52.4M 0.27%
+1,438,220
New +$54.7M
APC
81
DELISTED
Anadarko Petroleum
APC
$52.2M 0.26%
973,805
-94,223
-9% -$4.63M
DIS icon
82
PUT
Walt Disney
DIS
$170B
$51.6M 0.26%
480,000
+300,000
+167% +$30.9M
PK icon
83
Park Hotels & Resorts
PK
$3.04B
$51.4M 0.26%
+1,788,503
New +$51.2M
CRM icon
84
PUT
Salesforce
CRM
$152B
$51.2M 0.26%
501,100
-272,700
-35% -$27.8M
HD icon
85
PUT
Home Depot
HD
$339B
$50.8M 0.26%
268,200
+263,200
+5,264% +$45.4M
GILD icon
86
PUT
Gilead Sciences
GILD
$163B
$50.2M 0.25%
701,000
– –
EQIX icon
87
CALL
Equinix
EQIX
$102B
$49.9M 0.25%
+110,000
New +$50.9M
TRV icon
88
Travelers Companies
TRV
$78B
$49.8M 0.25%
367,151
+351,551
+2,254% +$46.4M
BA icon
89
Boeing
BA
$185B
$48.7M 0.25%
+164,996
New +$44.7M
TWX
90
DELISTED
Time Warner Inc
TWX
$48.4M 0.25%
528,893
+219,199
+71% +$20.7M
BA icon
91
CALL
Boeing
BA
$185B
$48.2M 0.24%
163,400
-10,600
-6% -$2.87M
AMZN icon
92
CALL
Amazon
AMZN
$3.06T
$48.2M 0.24%
824,000
-100,000
-11% -$5.5M
STZ icon
93
CALL
Constellation Brands
STZ
$22.4B
$48M 0.24%
210,000
– –
CAT icon
94
CALL
Caterpillar
CAT
$382B
$47.5M 0.24%
301,200
-20,100
-6% -$2.79M
MAR icon
95
Marriott International
MAR
$90.4B
$47.4M 0.24%
349,087
+90,442
+35% +$11.1M
BKR icon
96
Baker Hughes
BKR
$60.4B
$47.3M 0.24%
1,494,009
+1,438,709
+2,602% +$46.2M
NXPI icon
97
PUT
NXP Semiconductors
NXPI
$56.5B
$46.8M 0.24%
400,000
– –
WFC icon
98
CALL
Wells Fargo
WFC
$266B
$46.7M 0.24%
770,000
-1,270,900
-62% -$71.8M
NVDA icon
99
CALL
NVIDIA
NVDA
$5.01T
$46.7M 0.24%
9,656,000
+5,748,000
+147% +$28.6M
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46M 0.23%
1,792,316
+1,752,916
+4,449% +$49.3M
2 3
4
5 6

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 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.