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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
INFO
1951
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-100,000
Closed -$4.41M
MDP
1952
DELISTED
Meredith Corporation
MDP
– –
-20,500
Closed -$1.14M
RAVN
1953
DELISTED
Raven Industries Inc
RAVN
– –
-7,200
Closed -$233K
XLRN
1954
DELISTED
Acceleron Pharma
XLRN
– –
-142,630
Closed -$5.32M
VTA
1955
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,185,042
Closed -$14.1M
RPAI
1956
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,600
Closed -$165K
CSOD
1957
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,500
Closed -$386K
QTS
1958
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-114,771
Closed -$6.01M
USCR
1959
DELISTED
U S Concrete, Inc.
USCR
– –
-3,600
Closed -$275K
ALXN
1960
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-160,000
Closed -$22.4M
ALXN
1961
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22,698
Closed -$3.18M
CATM
1962
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,129
Closed -$394K
STAY
1963
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-550,000
Closed -$11M
MEN
1964
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-30,613
Closed -$363K
DUC
1965
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-32,416
Closed -$300K
EV
1966
DELISTED
Eaton Vance Corp.
EV
– –
-23,900
Closed -$1.18M
EIGI
1967
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,680
Closed -$170K
NUM
1968
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-22,567
Closed -$308K
TIF
1969
DELISTED
Tiffany & Co.
TIF
– –
-1,028,186
Closed -$94.4M
TCO
1970
DELISTED
Taubman Centers Inc.
TCO
– –
-184,497
Closed -$9.17M
GPOR
1971
DELISTED
Gulfport Energy Corp.
GPOR
– –
-13,300
Closed -$191K
HTZ
1972
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,381
Closed -$26.7K
IMMU
1973
DELISTED
Immunomedics Inc
IMMU
– –
-44,115
Closed -$617K
CETV
1974
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-277,187
Closed -$1.12M
NBL
1975
DELISTED
Noble Energy, Inc.
NBL
– –
-12,500
Closed -$355K
77 78
79
80 81

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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.