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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
MCHP icon
276
PUT
Microchip Technology
MCHP
$42.1B
$12.6M 0.06%
280,000
+180,000
+180% +$7.55M
MDLZ icon
277
Mondelez International
MDLZ
$80.3B
$12.5M 0.06%
308,200
+244,900
+387% +$10.4M
COP icon
278
PUT
ConocoPhillips
COP
$142B
$12.5M 0.06%
250,000
– –
BNY
279
Bank of New York Mellon
BNY
$108B
$12.5M 0.06%
235,800
+172,700
+274% +$9.06M
YUM icon
280
PUT
Yum! Brands
YUM
$41.7B
$12.2M 0.05%
166,100
-238,300
-59% -$17.9M
X
281
PUT
DELISTED
US Steel
X
$12.1M 0.05%
472,900
-322,800
-41% -$7.9M
DAL icon
282
Delta Air Lines
DAL
$61B
$12.1M 0.05%
250,156
+101,877
+69% +$5.08M
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
$12M 0.05%
274,204
-272,848
-50% -$11.1M
CVX icon
284
CALL
Chevron
CVX
$371B
$11.8M 0.05%
100,000
-50,000
-33% -$5.46M
NTES icon
285
PUT
NetEase
NTES
$83.2B
$11.7M 0.05%
222,000
-88,000
-28% -$5.05M
MLCO icon
286
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
$11.7M 0.05%
485,000
– –
OEC icon
287
Orion
OEC
$449M
$11.7M 0.05%
520,744
+431,629
+484% +$9.25M
IBM icon
288
CALL
IBM
IBM
$219B
$11.6M 0.05%
83,680
– –
ADBE icon
289
Adobe
ADBE
$102B
$11.5M 0.05%
77,283
+53,475
+225% +$7.98M
RTX icon
290
RTX Corp
RTX
$300B
$11.4M 0.05%
156,707
-12,671
-7% -$937K
INTC icon
291
Intel
INTC
$507B
$11.4M 0.05%
298,141
-1,237,875
-81% -$44M
NSC icon
292
PUT
Norfolk Southern
NSC
$76.9B
$11.3M 0.05%
85,400
+77,200
+941% +$9.39M
AAL icon
293
PUT
American Airlines Group
AAL
$10.7B
$11.3M 0.05%
237,400
-434,400
-65% -$21M
DIS icon
294
Walt Disney
DIS
$181B
$11.3M 0.05%
114,216
+39,616
+53% +$4.08M
BBWI icon
295
CALL
Bath & Body Works
BBWI
$4.1B
$11.2M 0.05%
+333,990
New +$11.2M
ALR
296
DELISTED
Alere Inc
ALR
$11.2M 0.05%
219,670
-5,300
-2% -$265K
FCX icon
297
Freeport-McMoran
FCX
$95.8B
$11.1M 0.05%
788,703
-566,531
-42% -$7.96M
ROK icon
298
CALL
Rockwell Automation
ROK
$49.4B
$11.1M 0.05%
+62,100
New +$10.3M
NVCR icon
299
NovoCure
NVCR
$1.82B
$11.1M 0.05%
+556,962
New +$10.9M
STAY
300
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11M 0.05%
+550,000
New +$10.7M
10 11
12
13 14

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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.