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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
XRX icon
1901
PUT
Xerox
XRX
$411M
– –
-77,000
Closed -$2.56M
YUM icon
1902
CALL
Yum! Brands
YUM
$40.6B
– –
-228,100
Closed -$16.8M
YUM icon
1903
Yum! Brands
YUM
$40.6B
– –
-49,564
Closed -$3.65M
YUM icon
1904
PUT
Yum! Brands
YUM
$40.6B
– –
-166,100
Closed -$12.2M
YUMC icon
1905
Yum China
YUMC
$16.6B
– –
-604,888
Closed -$24.2M
ZD icon
1906
Ziff Davis
ZD
$1.99B
– –
-22,435
Closed -$1.44M
ZUMZ icon
1907
CALL
Zumiez
ZUMZ
$345M
– –
-162,500
Closed -$2.94M
ZUMZ icon
1908
Zumiez
ZUMZ
$345M
– –
-2,000
Closed -$36K
ZWS icon
1909
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-1,482,766
Closed -$18.1M
TXNM
1910
TXNM Energy Inc
TXNM
$5.94B
– –
-22,852
Closed -$921K
RNTX
1911
Rein Therapeutics
RNTX
$63.8M
– –
-1,500
Closed -$401K
BECN
1912
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-89,015
Closed -$4.56M
ATSG
1913
DELISTED
Air Transport Services Group
ATSG
– –
-9,100
Closed -$221K
BEST
1914
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,235
Closed -$296K
INFN
1915
DELISTED
Infinera Corporation Common Stock
INFN
– –
-58,629
Closed -$520K
CTLT
1916
DELISTED
CATALENT, INC.
CTLT
– –
-5,100
Closed -$204K
SRCL
1917
DELISTED
Stericycle Inc
SRCL
– –
-8,600
Closed -$616K
PETQ
1918
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-20,000
Closed -$542K
GTHX
1919
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-200,000
Closed -$4.98M
HA
1920
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,500
Closed -$920K
KA
1921
DELISTED
Kineta, Inc. Common Stock
KA
– –
-684
Closed -$201K
BIG
1922
DELISTED
Big Lots, Inc.
BIG
– –
-4,500
Closed -$241K
SPWR
1923
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,546
Closed -$93K
FSD
1924
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-823,449
Closed -$14M
SP
1925
DELISTED
SP Plus Corporation
SP
– –
-51,183
Closed -$2.02M
75 76
77
78 79

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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.