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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
+4.49%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$22.6B
AUM Growth
+$4.36B
Cap. Flow
+$3.43B
Cap. Flow %
15.15%
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$130M
2
CHTR icon
Charter Communications
CHTR
+$107M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$189M
2
HD icon
Home Depot
HD
+$179M
3
MBLY
Mobileye N.V.
MBLY
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.51%
3 Consumer Discretionary 2.34%
4 Healthcare 2.31%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
PUT
Delta Air Lines
DAL
$60.8B
$15.1M 0.07%
313,300
-292,200
-48% -$14.6M
AVGO icon
227
PUT
Broadcom
AVGO
$2.02T
$15.1M 0.07%
622,000
-194,000
-24% -$4.8M
H icon
228
Hyatt Hotels
H
$17B
$15M 0.07%
242,084
+240,684
+17,192% +$13.9M
WM icon
229
Waste Management
WM
$89.7B
$14.9M 0.07%
190,700
-3,819
-2% -$290K
CMCSA icon
230
Comcast
CMCSA
$88.9B
$14.5M 0.06%
377,700
-8,000
-2% -$315K
MMM icon
231
PUT
3M
MMM
$93.4B
$14.5M 0.06%
82,644
+38,751
+88% +$6.72M
NZF icon
232
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$14.4M 0.06%
948,896
+923,369
+3,617% +$14M
SRPT icon
233
PUT
Sarepta Therapeutics
SRPT
$1.77B
$14.2M 0.06%
+313,500
New +$12.5M
MDLZ icon
234
CALL
Mondelez International
MDLZ
$80.1B
$14.2M 0.06%
349,400
-50,400
-13% -$2.14M
SLB icon
235
SLB Ltd
SLB
$77.2B
$14.2M 0.06%
203,132
-43,979
-18% -$2.91M
VTA
236
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14.1M 0.06%
1,185,042
+848,983
+253% +$10.1M
FSD
237
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14M 0.06%
+823,449
New +$14M
USB icon
238
PUT
US Bancorp
USB
$100B
$13.9M 0.06%
260,000
-254,300
-49% -$13.3M
CSCO icon
239
PUT
Cisco
CSCO
$479B
$13.9M 0.06%
412,000
+42,900
+12% +$1.37M
NVDA icon
240
NVIDIA
NVDA
$5.3T
$13.8M 0.06%
3,097,320
-2,103,680
-40% -$8.75M
GG
241
PUT
DELISTED
Goldcorp Inc
GG
$13.8M 0.06%
1,067,500
-350,000
-25% -$4.6M
NUAN
242
DELISTED
Nuance Communications, Inc.
NUAN
$13.8M 0.06%
1,011,722
+964,078
+2,024% +$13.8M
MCD icon
243
PUT
McDonald's
MCD
$195B
$13.8M 0.06%
87,800
-425,600
-83% -$66.7M
EA icon
244
Electronic Arts
EA
$13.7M 0.06%
116,430
+18,219
+19% +$2.11M
TT icon
245
Trane Technologies
TT
$106B
$13.7M 0.06%
153,338
+29,771
+24% +$2.63M
STI
246
CALL
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 0.06%
227,400
+209,200
+1,149% +$11.8M
KGC icon
247
PUT
Kinross Gold
KGC
$30.8B
$13.6M 0.06%
3,200,000
– –
W icon
248
CALL
Wayfair
W
$14.6B
$13.5M 0.06%
+200,000
New +$14.8M
MRK icon
249
Merck
MRK
$318B
$13.4M 0.06%
219,926
+103,039
+88% +$6.25M
CS
250
CALL
DELISTED
Credit Suisse Group
CS
$13.4M 0.06%
850,000
– –
8 9
10
11 12

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Laurion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Laurion Capital Management held 2,098 positions worth $22.6B, up 24% from $18.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Laurion Capital Management deployed $3.43B of net new capital in Q3 2017, opening 505 new positions and adding to 396 existing holdings. Its largest new stake was Charter Communications: 287,146 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $179M trimmed.

  • Laurion Capital Management's largest Q3 2017 buy was Charter Communications: 287,146 shares worth $104M.
  • Laurion Capital Management added most to Teck Resources in Q3 2017, an estimated $130M increase.
  • Laurion Capital Management's biggest Q3 2017 reduction was Home Depot, cutting an estimated $179M.
  • Laurion Capital Management fully exited Apple in Q3 2017, selling an estimated $189M.
  • Laurion Capital Management's ten largest holdings make up 40% of its $22.6B portfolio in Q3 2017.
  • Laurion Capital Management opened 505 new positions and closed 594 in Q3 2017.
  • Laurion Capital Management's portfolio value rose 24% quarter-over-quarter to $22.6B.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.