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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
CS
251
PUT
DELISTED
Credit Suisse Group
CS
$13.4M 0.06%
850,000
– –
FDX icon
252
PUT
FedEx
FDX
$75B
$13.4M 0.06%
59,500
-49,000
-45% -$10.4M
ANDV
253
CALL
DELISTED
Andeavor
ANDV
$13.4M 0.06%
130,000
– –
NOC icon
254
Northrop Grumman
NOC
$80.1B
$13.3M 0.06%
46,335
+24,180
+109% +$6.51M
IWM icon
255
CALL
iShares Russell 2000 ETF
IWM
$82.3B
$13.3M 0.06%
89,500
– –
TSLA icon
256
CALL
Tesla
TSLA
$1.26T
$13.1M 0.06%
+576,000
New +$13.3M
VRSN icon
257
CALL
VeriSign
VRSN
$26.4B
$13.1M 0.06%
+122,700
New +$12.4M
TEVA icon
258
CALL
Teva Pharmaceuticals
TEVA
$40.2B
$13M 0.06%
740,600
+630,600
+573% +$14.2M
ITW icon
259
Illinois Tool Works
ITW
$85B
$13M 0.06%
88,000
-13,104
-13% -$1.86M
AU icon
260
PUT
AngloGold Ashanti
AU
$44.5B
$13M 0.06%
1,400,000
-200,000
-13% -$1.93M
V icon
261
Visa
V
$687B
$12.9M 0.06%
122,953
+25,491
+26% +$2.59M
ECVT icon
262
Ecovyst
ECVT
$1.22B
$12.9M 0.06%
+750,000
New +$12.9M
ERC
263
Allspring Multi-Sector Income Fund
ERC
$257M
$12.9M 0.06%
960,477
+550,537
+134% +$7.36M
DAL icon
264
CALL
Delta Air Lines
DAL
$61.1B
$12.9M 0.06%
267,100
-282,500
-51% -$14.1M
TSLA icon
265
Tesla
TSLA
$1.26T
$12.9M 0.06%
+566,205
New +$13.1M
CI icon
266
CALL
Cigna
CI
$71.8B
$12.7M 0.06%
+68,100
New +$12.1M
WYNN icon
267
CALL
Wynn Resorts
WYNN
$10.6B
$12.7M 0.06%
85,500
+24,700
+41% +$3.37M
MET icon
268
CALL
MetLife
MET
$64B
$12.7M 0.06%
244,900
+17,134
+8% +$834K
LUV icon
269
Southwest Airlines
LUV
$23.2B
$12.7M 0.06%
227,254
+173,354
+322% +$9.73M
QCOM icon
270
CALL
Qualcomm
QCOM
$169B
$12.7M 0.06%
244,700
+69,700
+40% +$3.69M
TSN icon
271
PUT
Tyson Foods
TSN
$20.5B
$12.7M 0.06%
180,000
– –
NEM icon
272
PUT
Newmont
NEM
$111B
$12.7M 0.06%
338,000
– –
M icon
273
CALL
Macy's
M
$6.69B
$12.6M 0.06%
579,400
+578,300
+52,573% +$12.7M
JUNO
274
DELISTED
Juno Therapeutics, Inc.
JUNO
$12.6M 0.06%
+280,589
New +$9.57M
MNDT
275
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.6M 0.06%
750,000
– –
9 10
11
12 13

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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.