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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
HNW
1651
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-18,379
Closed -$305K
HPE icon
1652
Hewlett Packard
HPE
$70.5B
– –
-6,500
Closed -$92.3K
HPS
1653
John Hancock Preferred Income Fund III
HPS
$460M
– –
-53,750
Closed -$1.01M
HRB icon
1654
H&R Block
HRB
$5.82B
– –
-13,300
Closed -$352K
HSIC icon
1655
Henry Schein
HSIC
$10.2B
– –
-4,973
Closed -$320K
HWC icon
1656
Hancock Whitney
HWC
$6.3B
– –
-49,900
Closed -$2.42M
HWM icon
1657
Howmet Aerospace
HWM
$117B
– –
-19,560
Closed -$373K
IART icon
1658
Integra LifeSciences
IART
$1.38B
– –
-23,700
Closed -$1.2M
IBB icon
1659
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,008
Closed -$108K
ICE icon
1660
Intercontinental Exchange
ICE
$84.1B
– –
-13,243
Closed -$910K
BRSL
1661
Brightstar Lottery PLC
BRSL
$2.08B
– –
-16,352
Closed -$401K
IIM icon
1662
Invesco Value Municipal Income Trust
IIM
$593M
– –
-321,487
Closed -$4.81M
INCY icon
1663
Incyte
INCY
$24.3B
– –
-762,273
Closed -$89M
INGR icon
1664
Ingredion
INGR
$6.51B
– –
-14,800
Closed -$1.78M
INSM icon
1665
Insmed
INSM
$21.5B
– –
-31,981
Closed -$998K
INTC icon
1666
Intel
INTC
$510B
– –
-298,141
Closed -$13M
IPG
1667
DELISTED
Interpublic Group of Companies
IPG
– –
-113,400
Closed -$2.36M
IT icon
1668
CALL
Gartner
IT
$12.5B
– –
-4,600
Closed -$572K
ITUB icon
1669
CALL
Itaú Unibanco
ITUB
$90.5B
– –
-309,224
Closed -$2.06M
IWM icon
1670
CALL
iShares Russell 2000 ETF
IWM
$82.5B
– –
-89,500
Closed -$13.3M
IWM icon
1671
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-129,400
Closed -$19.2M
JBLU icon
1672
JetBlue
JBLU
$2.4B
– –
-58,700
Closed -$1.09M
JD icon
1673
CALL
JD.com
JD
$43.9B
– –
-512,900
Closed -$19.6M
JGH icon
1674
Nuveen Global High Income Fund
JGH
$355M
– –
-174,640
Closed -$3.03M
JHG
1675
DELISTED
Janus Henderson
JHG
– –
-6,134
Closed -$214K
65 66
67
68 69

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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.