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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 | |
|---|---|---|---|---|---|---|
|
KSU
976
DELISTED
Kansas City Southern
KSU
| $968K | ﹤0.01% |
9,200
-8,200
| -47% | -$874K |
|
|
CASC
977
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $965K | ﹤0.01% |
+260,710
| New | +$1.07M |
|
978
Korn Ferry
KFY
$4.2B
| $964K | ﹤0.01% |
23,300
-11,110
| -32% | -$461K |
|
979
Saia
SAIA
$9.65B
| $962K | ﹤0.01% |
13,604
-4,600
| -25% | -$295K |
|
980
Semtech
SMTC
$12.6B
| $961K | ﹤0.01% |
28,107
-483
| -2% | -$18.1K |
|
981
PUT
Tenet Healthcare
THC
$20.7B
| $946K | ﹤0.01% |
62,400
| – | – |
|
982
AtriCure
ATRC
$2.01B
| $945K | ﹤0.01% |
51,831
-255,378
| -83% | -$5.06M |
|
983
Philip Morris
PM
$293B
| $942K | ﹤0.01% |
+8,917
| New | +$950K |
|
|
AVNS
984
DELISTED
Avanos Medical
AVNS
| $940K | ﹤0.01% |
+20,355
| New | +$936K |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $933K | ﹤0.01% |
6,720
-10,800
| -62% | -$1.67M |
|
986
Benchmark Electronics
BHE
$2.96B
| $930K | ﹤0.01% |
31,948
+10,500
| +49% | +$327K |
|
|
TUP
987
DELISTED
Tupperware Brands Corporation
TUP
| $929K | ﹤0.01% |
14,826
+3,526
| +31% | +$216K |
|
988
Sensient Technologies
SXT
$5.47B
| $923K | ﹤0.01% |
12,605
+4,806
| +62% | +$366K |
|
989
JELD-WEN Holding
JELD
$154M
| $922K | ﹤0.01% |
+23,420
| New | +$870K |
|
990
Wabash National
WNC
$512M
| $921K | ﹤0.01% |
42,409
-10,128
| -19% | -$211K |
|
|
MFM
991
Aberdeen Municipal Income Fund
MFM
$222M
| $920K | ﹤0.01% |
+133,843
| New | +$932K |
|
992
Globus Medical
GMED
$11B
| $919K | ﹤0.01% |
22,359
-58,183
| -72% | -$2.04M |
|
993
PUT
Paychex
PAYX
$42.7B
| $905K | ﹤0.01% |
+13,300
| New | +$873K |
|
994
Omega Healthcare
OHI
$14.8B
| $898K | ﹤0.01% |
+32,605
| New | +$941K |
|
995
MGP Ingredients
MGPI
$371M
| $894K | ﹤0.01% |
+11,630
| New | +$820K |
|
|
CTXS
996
DELISTED
Citrix Systems Inc
CTXS
| $889K | ﹤0.01% |
10,100
+6,700
| +197% | +$567K |
|
997
Watts Water Technologies
WTS
$12.6B
| $888K | ﹤0.01% |
+11,689
| New | +$833K |
|
998
BHP
BHP
$223B
| $885K | ﹤0.01% |
21,566
| – | – |
|
999
Zai Lab
ZLAB
$2.34B
| $883K | ﹤0.01% |
41,613
-43,387
| -51% | -$1.15M |
|
1000
WaFd
WAFD
$2.77B
| $878K | ﹤0.01% |
25,639
-11,070
| -30% | -$380K |
|
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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.