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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
SYY icon
151
PUT
Sysco
SYY
$40.7B
$29.8M 0.15%
490,000
– –
VOYA icon
152
Voya Financial
VOYA
$9.07B
$29.4M 0.15%
+594,946
New +$25.6M
ADSK icon
153
PUT
Autodesk
ADSK
$49.6B
$29.4M 0.15%
280,000
-6,500
-2% -$758K
MAR icon
154
PUT
Marriott International
MAR
$91.5B
$28.8M 0.15%
212,200
+208,900
+6,330% +$25.6M
MA icon
155
CALL
Mastercard
MA
$500B
$28.3M 0.14%
187,100
-66,800
-26% -$9.93M
B
156
PUT
Barrick Mining
B
$62.6B
$28.2M 0.14%
1,950,000
-47,300
-2% -$697K
BKNG icon
157
Booking.com
BKNG
$149B
$28M 0.14%
403,375
-173,525
-30% -$12.6M
SYF icon
158
Synchrony
SYF
$25.3B
$28M 0.14%
724,992
+691,692
+2,077% +$23.7M
MLCO icon
159
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$27.7M 0.14%
955,000
– –
HD icon
160
Home Depot
HD
$339B
$27.5M 0.14%
145,299
+133,380
+1,119% +$23M
MA icon
161
PUT
Mastercard
MA
$500B
$27.4M 0.14%
180,900
+68,600
+61% +$10.2M
PBR icon
162
PUT
Petrobras
PBR
$123B
$27.3M 0.14%
2,657,500
– –
SNPS icon
163
CALL
Synopsys
SNPS
$75.1B
$27.3M 0.14%
+320,000
New +$27.7M
SNPS icon
164
PUT
Synopsys
SNPS
$75.1B
$27.3M 0.14%
+320,000
New +$27.7M
HD icon
165
CALL
Home Depot
HD
$339B
$26.9M 0.14%
142,100
+46,100
+48% +$7.96M
CHTR icon
166
PUT
Charter Communications
CHTR
$17.2B
$26.9M 0.14%
80,000
-385,000
-83% -$131M
BLUE
167
DELISTED
bluebird bio
BLUE
$26M 0.13%
+11,281
New +$22.9M
UNP icon
168
Union Pacific
UNP
$173B
$25.9M 0.13%
193,016
+145,385
+305% +$17.5M
QQQ icon
169
Invesco QQQ Trust
QQQ
$469B
$25.8M 0.13%
+165,800
New +$25.3M
BKNG icon
170
PUT
Booking.com
BKNG
$149B
$25.7M 0.13%
370,000
-1,147,500
-76% -$83.1M
AMGN icon
171
CALL
Amgen
AMGN
$204B
$25.7M 0.13%
147,800
-111,000
-43% -$19.6M
HGV icon
172
Hilton Grand Vacations
HGV
$3.52B
$25.7M 0.13%
612,042
-959,176
-61% -$39M
SLB icon
173
CALL
SLB Ltd
SLB
$73.2B
$25.6M 0.13%
380,000
-100,000
-21% -$6.48M
CHTR icon
174
CALL
Charter Communications
CHTR
$17.2B
$25.5M 0.13%
76,000
– –
ABT icon
175
CALL
Abbott
ABT
$185B
$25.4M 0.13%
445,900
+328,600
+280% +$18.2M
5 6
7
8 9

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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.