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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
X
401
DELISTED
US Steel
X
$7.02M 0.03%
273,737
+194,637
+246% +$4.76M
PCG icon
402
PG&E
PCG
$37.4B
$7.02M 0.03%
+103,058
New +$7.06M
COP icon
403
CALL
ConocoPhillips
COP
$142B
$7.01M 0.03%
140,000
– –
FMC icon
404
PUT
FMC
FMC
$1.32B
$7M 0.03%
+90,395
New +$6.49M
NTES icon
405
CALL
NetEase
NTES
$83.5B
$6.99M 0.03%
132,500
+49,500
+60% +$2.84M
AAPL icon
406
CALL
Apple
AAPL
$4.56T
$6.98M 0.03%
181,200
-936,400
-84% -$36.3M
SRPT icon
407
CALL
Sarepta Therapeutics
SRPT
$1.77B
$6.98M 0.03%
+153,900
New +$6.15M
XOP icon
408
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.96M 0.03%
51,055
-145,184
-74% -$18.2M
CAI
409
DELISTED
CAI International, Inc.
CAI
$6.95M 0.03%
+229,346
New +$6.33M
UAA icon
410
PUT
Under Armour
UAA
$2.73B
$6.92M 0.03%
420,000
– –
SYY icon
411
Sysco
SYY
$40.4B
$6.9M 0.03%
127,928
+55,028
+75% +$2.86M
DIS icon
412
CALL
Walt Disney
DIS
$182B
$6.9M 0.03%
70,000
-456,100
-87% -$46.9M
DGX icon
413
Quest Diagnostics
DGX
$26.3B
$6.89M 0.03%
73,600
+29,100
+65% +$3.09M
TTC icon
414
Toro Company
TTC
$9.35B
$6.89M 0.03%
111,000
+59,200
+114% +$3.97M
CVS icon
415
CALL
CVS Health
CVS
$123B
$6.88M 0.03%
84,600
-63,400
-43% -$5.02M
ATRC icon
416
AtriCure
ATRC
$2.01B
$6.87M 0.03%
+307,209
New +$6.95M
RCL icon
417
Royal Caribbean
RCL
$85.7B
$6.86M 0.03%
57,843
+12,512
+28% +$1.46M
EXPD icon
418
Expeditors International
EXPD
$23.2B
$6.85M 0.03%
114,496
-16,700
-13% -$956K
XLE icon
419
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.85M 0.03%
200,000
– –
PG icon
420
PUT
Procter & Gamble
PG
$342B
$6.82M 0.03%
75,000
– –
HLF icon
421
PUT
Herbalife
HLF
$1.19B
$6.78M 0.03%
+200,000
New +$6.85M
FNGN
422
DELISTED
Financial Engines, Inc.
FNGN
$6.77M 0.03%
+194,888
New +$6.78M
LNC icon
423
Lincoln National
LNC
$8.93B
$6.74M 0.03%
91,769
-25,831
-22% -$1.82M
NUS icon
424
Nu Skin
NUS
$252M
$6.66M 0.03%
108,300
+84,000
+346% +$5.16M
GG
425
DELISTED
Goldcorp Inc
GG
$6.64M 0.03%
512,506
+13,922
+3% +$183K
15 16
17
18 19

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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.