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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
+388.81%
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
MRK icon
126
PUT
Merck
MRK
$317B
$35.9M 0.18%
668,100
– –
MET icon
127
MetLife
MET
$61.8B
$35.8M 0.18%
+707,526
New +$37.3M
TXN icon
128
PUT
Texas Instruments
TXN
$261B
$35.6M 0.18%
340,700
+110,300
+48% +$10.7M
WY icon
129
CALL
Weyerhaeuser
WY
$18.5B
$35.3M 0.18%
1,000,000
– –
TV icon
130
Televisa
TV
$1.46B
$34.9M 0.18%
1,867,477
+1,789,677
+2,300% +$37M
AMGN icon
131
PUT
Amgen
AMGN
$210B
$34.5M 0.18%
198,600
-73,000
-27% -$12.9M
BMY icon
132
PUT
Bristol-Myers Squibb
BMY
$134B
$34.3M 0.17%
560,000
– –
AMAT icon
133
CALL
Applied Materials
AMAT
$436B
$34.2M 0.17%
668,700
+203,600
+44% +$11M
HON icon
134
CALL
Honeywell
HON
$79.1B
$33.9M 0.17%
244,425
+220,403
+918% +$29.6M
G icon
135
Genpact
G
$6.01B
$33.2M 0.17%
1,045,832
+834,709
+395% +$25.8M
XOP icon
136
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$33.1M 0.17%
222,725
– –
HAL icon
137
CALL
Halliburton
HAL
$27B
$32.7M 0.17%
670,000
– –
DE icon
138
PUT
Deere & Co
DE
$167B
$32.5M 0.16%
207,600
+84,700
+69% +$11.9M
SLB icon
139
PUT
SLB Ltd
SLB
$75.2B
$32.3M 0.16%
480,000
-100,000
-17% -$6.48M
PFE icon
140
PUT
Pfizer
PFE
$145B
$32M 0.16%
930,577
– –
TTWO icon
141
CALL
Take-Two Interactive
TTWO
$45.2B
$31.8M 0.16%
+290,000
New +$31.7M
COF icon
142
CALL
Capital One
COF
$136B
$31.5M 0.16%
316,800
+20,600
+7% +$1.88M
GILD icon
143
CALL
Gilead Sciences
GILD
$165B
$31.5M 0.16%
439,000
– –
WWE
144
DELISTED
World Wrestling Entertainment
WWE
$31.2M 0.16%
+1,020,751
New +$27.6M
WYNN icon
145
PUT
Wynn Resorts
WYNN
$10.1B
$31.1M 0.16%
184,700
+25,600
+16% +$3.95M
CBRE icon
146
CBRE Group
CBRE
$44B
$31.1M 0.16%
718,712
-6,729
-0.9% -$279K
CZR
147
DELISTED
Caesars Entertainment Corporation
CZR
$31.1M 0.16%
+2,454,703
New +$31.1M
V icon
148
PUT
Visa
V
$690B
$31M 0.16%
271,600
+108,100
+66% +$11.9M
JNJ icon
149
Johnson & Johnson
JNJ
$612B
$30.4M 0.15%
+217,582
New +$30.3M
VLO icon
150
CALL
Valero Energy
VLO
$88.6B
$29.9M 0.15%
324,900
+189,700
+140% +$15.7M
4 5
6
7 8

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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.