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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
AYX
1926
DELISTED
Alteryx Inc
AYX
– –
-90,798
Closed -$1.85M
ARAV
1927
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-34,413
Closed -$506K
HT
1928
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-296,997
Closed -$5.54M
NEWR
1929
DELISTED
New Relic, Inc.
NEWR
– –
-5,300
Closed -$264K
NBW
1930
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-45,185
Closed -$636K
TRTN
1931
DELISTED
Triton International Limited
TRTN
– –
-68,441
Closed -$2.28M
PRTK
1932
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-10,100
Closed -$254K
AJRD
1933
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-27,755
Closed -$972K
LSI
1934
DELISTED
Life Storage, Inc.
LSI
– –
-5,700
Closed -$311K
ISEE
1935
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-427,472
Closed -$1.21M
OBSV
1936
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-17,681
Closed -$144K
UMPQ
1937
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,100
Closed -$607K
ATNX
1938
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-5,000
Closed -$1.75M
HTGM
1939
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,086
Closed -$332K
ZEN
1940
DELISTED
ZENDESK INC
ZEN
– –
-8,700
Closed -$253K
AERI
1941
DELISTED
Aerie Pharmaceuticals
AERI
– –
-4,800
Closed -$233K
TWTR
1942
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,200,000
Closed -$20.2M
EXTN
1943
DELISTED
Exterran Corporation
EXTN
– –
-11,400
Closed -$360K
ENDP
1944
DELISTED
Endo International plc
ENDP
– –
-45,539
Closed -$390K
EPZM
1945
DELISTED
Epizyme, Inc
EPZM
– –
-237,859
Closed -$4.53M
CDK
1946
DELISTED
CDK Global, Inc.
CDK
– –
-4,000
Closed -$252K
ISBC
1947
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,200
Closed -$207K
FLOW
1948
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,565
Closed -$523K
INFO
1949
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,000
Closed -$441K
INFO
1950
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-52,539
Closed -$2.32M
76 77
78
79 80

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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.