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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
GDXJ icon
326
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$10.1M 0.04%
300,000
– –
VALE icon
327
CALL
Vale
VALE
$62.6B
$10.1M 0.04%
1,000,000
– –
ETN icon
328
Eaton
ETN
$174B
$10M 0.04%
130,600
+33,265
+34% +$2.51M
HIG icon
329
Hartford Financial Services
HIG
$39.6B
$9.98M 0.04%
+180,000
New +$9.79M
RTN
330
DELISTED
Raytheon Company
RTN
$9.91M 0.04%
53,100
+4,900
+10% +$863K
ANET icon
331
Arista Networks
ANET
$242B
$9.9M 0.04%
835,200
+774,400
+1,274% +$8.1M
CCL icon
332
Carnival Corporation Ltd
CCL
$39.4B
$9.61M 0.04%
148,820
+41,720
+39% +$2.79M
EMN icon
333
Eastman Chemical
EMN
$8.4B
$9.6M 0.04%
106,113
+19,079
+22% +$1.62M
TGT icon
334
PUT
Target
TGT
$66.8B
$9.57M 0.04%
+162,200
New +$9.08M
TRU icon
335
TransUnion
TRU
$15.2B
$9.45M 0.04%
+200,024
New +$9.15M
JNPR
336
DELISTED
Juniper Networks
JNPR
$9.42M 0.04%
338,600
-189,675
-36% -$5.31M
HES
337
DELISTED
Hess
HES
$9.34M 0.04%
199,266
+54,466
+38% +$2.3M
CBF
338
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.27M 0.04%
225,718
+213,418
+1,735% +$8.15M
TCO
339
DELISTED
Taubman Centers Inc.
TCO
$9.17M 0.04%
+184,497
New +$10.1M
GD icon
340
General Dynamics
GD
$105B
$9.11M 0.04%
44,299
-37,752
-46% -$7.57M
NEM icon
341
CALL
Newmont
NEM
$111B
$9M 0.04%
240,000
– –
RCL icon
342
CALL
Royal Caribbean
RCL
$85.7B
$8.96M 0.04%
75,600
-75,400
-50% -$8.82M
LOW icon
343
Lowe's Companies
LOW
$122B
$8.91M 0.04%
111,500
+7,262
+7% +$556K
FISV
344
Fiserv Inc
FISV
$28.9B
$8.86M 0.04%
+137,400
New +$8.54M
NEE icon
345
NextEra Energy
NEE
$176B
$8.85M 0.04%
241,600
+224,800
+1,338% +$8.23M
RCL icon
346
PUT
Royal Caribbean
RCL
$85.7B
$8.82M 0.04%
74,400
-92,200
-55% -$10.8M
UAL icon
347
United Airlines
UAL
$41.9B
$8.78M 0.04%
144,130
+24,431
+20% +$1.63M
OMC icon
348
Omnicom Group
OMC
$22.6B
$8.77M 0.04%
118,400
+33,000
+39% +$2.54M
AIG icon
349
PUT
American International
AIG
$42.4B
$8.75M 0.04%
142,600
-270,500
-65% -$16.9M
TNL icon
350
Travel + Leisure Co
TNL
$4.74B
$8.75M 0.04%
183,832
+60,899
+50% +$2.78M
12 13
14
15 16

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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.