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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
FE icon
351
FirstEnergy
FE
$27.4B
$8.74M 0.04%
283,522
+141,122
+99% +$4.44M
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.68M 0.04%
+550,000
New +$8.07M
FDX icon
353
CALL
FedEx
FDX
$74.7B
$8.66M 0.04%
38,400
-33,500
-47% -$7.13M
AET
354
CALL
DELISTED
Aetna Inc
AET
$8.63M 0.04%
54,300
-393,200
-88% -$61.4M
AFL icon
355
CALL
Aflac
AFL
$64.5B
$8.62M 0.04%
+211,800
New +$8.53M
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.55M 0.04%
364,500
+260,300
+250% +$7.29M
STNG icon
357
Scorpio Tankers
STNG
$3.83B
$8.51M 0.04%
248,083
+48,004
+24% +$1.74M
WY icon
358
PUT
Weyerhaeuser
WY
$18.3B
$8.51M 0.04%
250,000
– –
HES
359
PUT
DELISTED
Hess
HES
$8.44M 0.04%
180,000
– –
CJ
360
DELISTED
C&J Energy Services, Inc.
CJ
$8.41M 0.04%
+280,659
New +$8.32M
MBI icon
361
CALL
MBIA
MBI
$269M
$8.27M 0.04%
950,000
– –
X
362
CALL
DELISTED
US Steel
X
$8.26M 0.04%
321,800
-648,200
-67% -$15.9M
COF icon
363
PUT
Capital One
COF
$135B
$8.24M 0.04%
97,400
-24,000
-20% -$1.98M
WDC icon
364
PUT
Western Digital
WDC
$156B
$8.22M 0.04%
125,817
+44,056
+54% +$2.92M
OPTU
365
Optimum Communications Inc
OPTU
$315M
$8.19M 0.04%
300,000
-300,000
-50% -$9.15M
RHT
366
DELISTED
Red Hat Inc
RHT
$8.17M 0.04%
73,733
+64,060
+662% +$6.56M
GLW icon
367
Corning
GLW
$135B
$8.12M 0.04%
271,534
-318,266
-54% -$9.43M
AMTD
368
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.1M 0.04%
165,935
-275,253
-62% -$12.3M
CI icon
369
Cigna
CI
$72.7B
$8.1M 0.04%
43,300
+24,800
+134% +$4.42M
AIG icon
370
CALL
American International
AIG
$42.4B
$8.09M 0.04%
131,800
-148,600
-53% -$9.26M
AXP icon
371
CALL
American Express
AXP
$231B
$8.09M 0.04%
89,400
-431,900
-83% -$37.1M
DTE icon
372
DTE Energy
DTE
$29.1B
$8.08M 0.04%
88,463
+8,812
+11% +$817K
PNC icon
373
CALL
PNC Financial Services
PNC
$101B
$8.04M 0.04%
59,700
-131,300
-69% -$16.8M
BIIB icon
374
Biogen
BIIB
$30.5B
$7.93M 0.04%
25,331
-4,992
-16% -$1.48M
PBR icon
375
CALL
Petrobras
PBR
$119B
$7.93M 0.04%
790,000
– –
13 14
15
16 17

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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.