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
+388.8%
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
M icon
1701
PUT
Macy's
M
$6.68B
– –
-502,600
Closed -$11M
MCHP icon
1702
CALL
Microchip Technology
MCHP
$46B
– –
-2,200
Closed -$99K
MEI icon
1703
Methode Electronics
MEI
$592M
– –
-15,110
Closed -$640K
MHK icon
1704
CALL
Mohawk Industries
MHK
$9.22B
– –
-1,200
Closed -$297K
MHN
1705
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-53,549
Closed -$755K
MKTX icon
1706
MarketAxess Holdings
MKTX
$5.72B
– –
-1,100
Closed -$203K
MLCO icon
1707
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-485,000
Closed -$11.7M
MO icon
1708
CALL
Altria Group
MO
$114B
– –
-42,600
Closed -$2.7M
MO icon
1709
PUT
Altria Group
MO
$114B
– –
-89,600
Closed -$5.68M
MPA icon
1710
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-10,199
Closed -$147K
MQY icon
1711
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-34,493
Closed -$532K
MRSN
1712
DELISTED
Mersana Therapeutics
MRSN
– –
-2,000
Closed -$865K
MRVL icon
1713
CALL
Marvell Technology
MRVL
$196B
– –
-900,000
Closed -$16.1M
MTB icon
1714
CALL
M&T Bank
MTB
$36.2B
– –
-700
Closed -$113K
MTB icon
1715
M&T Bank
MTB
$36.2B
– –
-21,763
Closed -$3.61M
MTZ icon
1716
MasTec
MTZ
$21.9B
– –
-8,700
Closed -$404K
MVF
1717
DELISTED
BlackRock MuniVest Fund
MVF
– –
-52,517
Closed -$509K
MVT
1718
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-26,772
Closed -$414K
MYD
1719
DELISTED
BlackRock MuniYield Fund
MYD
– –
-17,741
Closed -$267K
MYI icon
1720
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-69,002
Closed -$989K
MYN icon
1721
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-13,260
Closed -$175K
MYND
1722
Mynd.ai
MYND
$19.3M
– –
-10,000
Closed -$2.85M
NAN icon
1723
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-22,360
Closed -$315K
NCNA
1724
NuCana
NCNA
$6.12M
– –
-2
Closed -$184K
NCZ
1725
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-23,950
Closed -$599K
67 68
69
70 71

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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.