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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
+0.25%
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
$12.4B
AUM Growth
-$7.32B
Cap. Flow
-$7.55B
Cap. Flow %
-60.87%
Top 10 Hldgs %
22.83%
Holding
1,926
New
438
Increased
346
Reduced
460
Closed
639

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
MAR icon
Marriott International
MAR
+$131M
3
GIS icon
General Mills
GIS
+$102M
4
D icon
Dominion Energy
D
+$92.3M
5
TRU icon
TransUnion
TRU
+$79.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$568M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$213M
3
VTRS icon
Viatris
VTRS
+$117M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
Visa
V
+$88.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 5.54%
3 Financials 4.11%
4 Industrials 3.66%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRCP
1801
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-317,314
Closed -$4.17M
JCO
1802
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-294,541
Closed -$2.79M
EPAY
1803
DELISTED
Bottomline Technologies Inc
EPAY
– –
-68,916
Closed -$2.39M
MYJ
1804
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-20,911
Closed -$330K
MCA
1805
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-404,796
Closed -$5.93M
MYC
1806
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-287,376
Closed -$4.25M
MFL
1807
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-319,479
Closed -$4.67M
DISCK
1808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-461,200
Closed -$9.76M
DISCK
1809
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-177,000
Closed -$3.75M
CONE
1810
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,700
Closed -$518K
NUAN
1811
DELISTED
Nuance Communications, Inc.
NUAN
– –
-530,373
Closed -$7.51M
GWB
1812
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,900
Closed -$235K
TGP
1813
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-112,600
Closed -$2.27M
COR
1814
DELISTED
Coresite Realty Corporation
COR
– –
-3,100
Closed -$353K
HRC
1815
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,150
Closed -$855K
PCI
1816
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-101,729
Closed -$2.28M
CVA
1817
DELISTED
Covanta Holding Corporation
CVA
– –
-12,856
Closed -$217K
SOGO
1818
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-96,336
Closed -$1.11M
PFPT
1819
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,400
Closed -$213K
EVY
1820
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-21,840
Closed -$278K
MSGN
1821
DELISTED
MSG Networks Inc.
MSGN
– –
-55,574
Closed -$1.13M
PRAH
1822
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-48,190
Closed -$4.39M
NAV
1823
DELISTED
Navistar International
NAV
– –
-6,100
Closed -$261K
NAV
1824
PUT
DELISTED
Navistar International
NAV
– –
-55,000
Closed -$2.36M
BPFH
1825
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,387
Closed -$269K
71 72
73
74 75

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Laurion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Laurion Capital Management held 1,926 positions worth $12.4B, down 37% from $19.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management withdrew a net $7.55B in Q1 2018, closing 639 positions and reducing 460 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Laurion Capital Management opened a new position in General Mills worth $84.9M.

  • Laurion Capital Management's largest Q1 2018 buy was General Mills: 1,884,625 shares worth $84.9M.
  • Laurion Capital Management added most to Invesco QQQ Trust in Q1 2018, an estimated $170M increase.
  • Laurion Capital Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $568M.
  • Laurion Capital Management fully exited TD Ameritrade Holding Corp in Q1 2018, selling an estimated $213M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $12.4B portfolio in Q1 2018.
  • Laurion Capital Management opened 438 new positions and closed 639 in Q1 2018.
  • Laurion Capital Management's portfolio value fell 37% quarter-over-quarter to $12.4B.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.