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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
WFT
2001
DELISTED
Weatherford International plc
WFT
– –
-102,500
Closed -$469K
WFT
2002
PUT
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$916K
MBFI
2003
DELISTED
MB Financial Corp
MBFI
– –
-4,800
Closed -$217K
TFCF
2004
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-179,300
Closed -$5.24M
ESL
2005
DELISTED
Esterline Technologies
ESL
– –
-19,525
Closed -$1.76M
NTRI
2006
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,700
Closed -$375K
NXEO
2007
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-142,553
Closed -$1.04M
LOXO
2008
DELISTED
Loxo Oncology, Inc
LOXO
– –
-9,006
Closed -$830K
ATHN
2009
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,900
Closed -$236K
P
2010
DELISTED
Pandora Media Inc
P
– –
-315,639
Closed -$2.43M
IMPV
2011
DELISTED
Imperva, Inc.
IMPV
– –
-145,100
Closed -$6.3M
HDP
2012
DELISTED
Hortonworks, Inc.
HDP
– –
-13,300
Closed -$244K
FBR
2013
DELISTED
Fibria Celulose Sa
FBR
– –
-1,269,532
Closed -$17.2M
LHO
2014
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,700
Closed -$456K
AET
2015
CALL
DELISTED
Aetna Inc
AET
– –
-54,300
Closed -$8.63M
AET
2016
PUT
DELISTED
Aetna Inc
AET
– –
-190,400
Closed -$30.3M
NYRT
2017
DELISTED
New York REIT, Inc.
NYRT
– –
-40,209
Closed -$3.16M
PF
2018
DELISTED
Pinnacle Foods, Inc.
PF
– –
-4,954
Closed -$283K
SVU
2019
DELISTED
SUPERVALU Inc.
SVU
– –
-21,523
Closed -$468K
QCP
2020
DELISTED
Quality Care Properties, Inc.
QCP
– –
-36,378
Closed -$564K
FNGN
2021
DELISTED
Financial Engines, Inc.
FNGN
– –
-194,888
Closed -$6.77M
TNTR
2022
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-300,000
Closed -$942K
FINL
2023
DELISTED
Finish Line
FINL
– –
-46,168
Closed -$555K
GXP
2024
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,573
Closed -$320K
JUNO
2025
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-280,589
Closed -$12.6M
79 80
81
82 83

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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.