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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
BLDR icon
301
Builders FirstSource
BLDR
$7.81B
$11M 0.05%
611,056
+600,156
+5,506% +$9.68M
M icon
302
PUT
Macy's
M
$6.68B
$11M 0.05%
502,600
+486,900
+3,101% +$10.7M
ITUB icon
303
PUT
Itaú Unibanco
ITUB
$90.7B
$11M 0.05%
1,649,195
– –
PRU icon
304
CALL
Prudential Financial
PRU
$41.9B
$10.8M 0.05%
101,800
-47,300
-32% -$5.06M
BAX icon
305
Baxter International
BAX
$14.1B
$10.8M 0.05%
171,500
-28,200
-14% -$1.74M
VRSN icon
306
PUT
VeriSign
VRSN
$26.5B
$10.7M 0.05%
+100,700
New +$10.1M
PFE icon
307
CALL
Pfizer
PFE
$148B
$10.7M 0.05%
316,200
– –
NOW icon
308
ServiceNow
NOW
$120B
$10.7M 0.05%
455,045
+347,795
+324% +$7.73M
VLO icon
309
Valero Energy
VLO
$87.2B
$10.7M 0.05%
138,735
+68,635
+98% +$4.73M
UAL icon
310
PUT
United Airlines
UAL
$42.3B
$10.7M 0.05%
175,000
-475,200
-73% -$31.7M
REGN icon
311
PUT
Regeneron Pharmaceuticals
REGN
$78.9B
$10.6M 0.05%
23,800
– –
AABA
312
PUT
DELISTED
Altaba Inc
AABA
$10.6M 0.05%
160,000
– –
SCHW
313
Charles Schwab
SCHW
$187B
$10.6M 0.05%
241,840
-51,526
-18% -$2.14M
NOC icon
314
PUT
Northrop Grumman
NOC
$80.6B
$10.6M 0.05%
36,700
+16,500
+82% +$4.44M
ZION icon
315
CALL
Zions Bancorporation
ZION
$10.3B
$10.5M 0.05%
223,600
+173,600
+347% +$7.72M
ADI icon
316
PUT
Analog Devices
ADI
$185B
$10.5M 0.05%
121,600
+6,600
+6% +$532K
VLO icon
317
CALL
Valero Energy
VLO
$87.2B
$10.4M 0.05%
+135,200
New +$9.31M
BHP icon
318
PUT
BHP
BHP
$225B
$10.3M 0.05%
285,855
– –
CSX icon
319
PUT
CSX Corp
CSX
$94B
$10.3M 0.05%
570,000
-661,500
-54% -$11.4M
ASND icon
320
Ascendis Pharma A/S
ASND
$16.4B
$10.3M 0.05%
+283,330
New +$8.13M
AMP icon
321
Ameriprise Financial
AMP
$49.3B
$10.3M 0.05%
69,100
+7,031
+11% +$982K
XOP icon
322
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$10.2M 0.05%
75,000
– –
WMT icon
323
PUT
Walmart Inc
WMT
$887B
$10.2M 0.04%
390,000
– –
AXP icon
324
American Express
AXP
$232B
$10.2M 0.04%
112,202
+76,102
+211% +$6.54M
SWKS icon
325
PUT
Skyworks Solutions
SWKS
$10.1B
$10.1M 0.04%
98,900
+14,200
+17% +$1.47M
11 12
13
14 15

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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.