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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
PSV
1976
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-14,096
Closed -$199K
DNR
1977
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,300
Closed -$27K
NE
1978
DELISTED
Noble Corporation
NE
– –
-12,200
Closed -$56K
PTLA
1979
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-450,118
Closed -$24.3M
CHK
1980
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AXE
1981
DELISTED
Anixter International Inc
AXE
– –
-7,345
Closed -$624K
I
1982
DELISTED
INTELSAT S. A.
I
– –
-195,195
Closed -$917K
SSI
1983
DELISTED
Stage Stores Inc
SSI
– –
-204,642
Closed -$377K
AGN
1984
DELISTED
Allergan plc
AGN
– –
-1,050
Closed -$188K
ZAYO
1985
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-59,994
Closed -$2.06M
BOLD
1986
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-100,600
Closed -$2.82M
SRCI
1987
DELISTED
SRC Energy Inc
SRCI
– –
-92,493
Closed -$894K
AVP
1988
DELISTED
Avon Products, Inc.
AVP
– –
-12,300
Closed -$29K
GWR
1989
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-13,629
Closed -$1.01M
CRZO
1990
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-17,700
Closed -$303K
ONCE
1991
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-388,680
Closed -$34.7M
SNNA
1992
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
– –
-25,000
Closed -$556K
CBM
1993
DELISTED
Cambrex Corporation
CBM
– –
-24,700
Closed -$1.36M
DOVA
1994
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-10,000
Closed -$243K
DF
1995
DELISTED
Dean Foods Company
DF
– –
-22,900
Closed -$249K
AABA
1996
CALL
DELISTED
Altaba Inc
AABA
– –
-100,000
Closed -$6.62M
BID
1997
DELISTED
Sotheby's
BID
– –
-6,385
Closed -$294K
CHSP
1998
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,600
Closed -$259K
TCF
1999
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,300
Closed -$538K
ARRY
2000
DELISTED
Array Biopharma Inc
ARRY
– –
-119,221
Closed -$1.47M
78 79
80
81 82

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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.