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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
STRP
2026
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-25,000
Closed -$4.52M
RGC
2027
DELISTED
Regal Entertainment Group
RGC
– –
-19,700
Closed -$315K
AAAP
2028
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-6,894
Closed -$466K
ENZY
2029
DELISTED
Enzymotec Ltd
ENZY
– –
-11,732
Closed -$134K
CBF
2030
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-225,718
Closed -$9.27M
BRCD
2031
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-65,540
Closed -$783K
LVLT
2032
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,000
Closed -$5.33M
LVLT
2033
DELISTED
Level 3 Communications Inc
LVLT
– –
-891,919
Closed -$47.5M
ALR
2034
DELISTED
Alere Inc
ALR
– –
-219,670
Closed -$11.2M
GGP
2035
DELISTED
GGP Inc.
GGP
– –
-39,020
Closed -$810K
WPG
2036
DELISTED
Washington Prime Group Inc.
WPG
– –
-11,417
Closed -$856K
GTT
2037
DELISTED
GTT Communications, Inc.
GTT
– –
-205,811
Closed -$6.51M
FHY
2038
DELISTED
First Trust Strategic High
FHY
– –
-26,686
Closed -$363K
XL
2039
DELISTED
XL Group Ltd.
XL
– –
-52,000
Closed -$2.05M
DISH
2040
PUT
DELISTED
DISH Network Corp.
DISH
– –
-62,700
Closed -$3.4M
MZA
2041
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-21,063
Closed -$315K
EBIX
2042
DELISTED
Ebix Inc
EBIX
– –
-8,400
Closed -$548K
NID
2043
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-18,698
Closed -$250K
CMO
2044
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,303
Closed -$177K
TRCO
2045
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,000
Closed -$204K
CYS
2046
DELISTED
CYS Investments Inc.
CYS
– –
-12,900
Closed -$111K
BOBE
2047
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,606
Closed -$357K
BCR
2048
DELISTED
CR Bard Inc.
BCR
– –
-86,895
Closed -$27.9M
CIT
2049
CALL
DELISTED
CIT Group Inc.
CIT
– –
-37,900
Closed -$1.86M
CADE
2050
DELISTED
Cadence Bancorporation
CADE
– –
-126,066
Closed -$2.89M
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.