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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
AABA
426
CALL
DELISTED
Altaba Inc
AABA
$6.62M 0.03%
+100,000
New +$6.14M
STT icon
427
CALL
State Street
STT
$50.8B
$6.62M 0.03%
69,300
-321,000
-82% -$29.9M
POST icon
428
PUT
Post Holdings
POST
$4.09B
$6.62M 0.03%
+114,600
New +$6.28M
ABEV icon
429
Ambev
ABEV
$46.5B
$6.59M 0.03%
+1,000,000
New +$6.2M
LYV icon
430
Live Nation Entertainment
LYV
$42.3B
$6.59M 0.03%
151,300
+20,300
+15% +$788K
CMA
431
PUT
DELISTED
Comerica
CMA
$6.59M 0.03%
86,400
-43,800
-34% -$3.14M
DATA
432
CALL
DELISTED
Tableau Software, Inc.
DATA
$6.55M 0.03%
87,500
– –
PFG icon
433
Principal Financial Group
PFG
$24.7B
$6.52M 0.03%
101,298
+15,898
+19% +$1.02M
GTT
434
DELISTED
GTT Communications, Inc.
GTT
$6.51M 0.03%
205,811
+197,406
+2,349% +$6.03M
WDC icon
435
Western Digital
WDC
$156B
$6.51M 0.03%
99,652
+76,764
+335% +$5.09M
AU icon
436
AngloGold Ashanti
AU
$44.3B
$6.44M 0.03%
692,880
+74,381
+12% +$719K
FDX icon
437
FedEx
FDX
$74.7B
$6.43M 0.03%
28,489
+23,489
+470% +$5M
ECL icon
438
Ecolab
ECL
$79.8B
$6.41M 0.03%
+49,869
New +$6.56M
LRCX icon
439
Lam Research
LRCX
$383B
$6.41M 0.03%
346,120
-218,880
-39% -$3.55M
LHX icon
440
L3Harris
LHX
$53.9B
$6.33M 0.03%
48,062
-3,538
-7% -$424K
PHK
441
PIMCO High Income Fund
PHK
$878M
$6.31M 0.03%
+758,797
New +$6.47M
IMPV
442
DELISTED
Imperva, Inc.
IMPV
$6.3M 0.03%
+145,100
New +$6.62M
ABT icon
443
CALL
Abbott
ABT
$187B
$6.26M 0.03%
117,300
-230,600
-66% -$11.6M
GAP
444
PUT
The Gap Inc
GAP
$7.39B
$6.2M 0.03%
210,000
– –
GLW icon
445
CALL
Corning
GLW
$135B
$6.15M 0.03%
205,400
-68,600
-25% -$2.03M
PFE icon
446
Pfizer
PFE
$149B
$6.1M 0.03%
180,217
-169,804
-49% -$5.46M
RSG icon
447
Republic Services
RSG
$64.5B
$6.09M 0.03%
92,200
-76,529
-45% -$4.97M
XOM icon
448
ExxonMobil
XOM
$642B
$6.09M 0.03%
74,300
+71,533
+2,585% +$5.68M
G icon
449
Genpact
G
$6.13B
$6.07M 0.03%
+211,123
New +$6.01M
NFLX icon
450
CALL
Netflix
NFLX
$307B
$6.04M 0.03%
333,000
+30,000
+10% +$523K
16 17
18
19 20

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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.