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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
ASH icon
451
Ashland
ASH
$3.32B
$6.04M 0.03%
92,333
-483,967
-84% -$30.8M
QTS
452
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.01M 0.03%
+114,771
New +$6.11M
OIH icon
453
PUT
VanEck Oil Services ETF
OIH
$1.94B
$6M 0.03%
11,500
– –
MET icon
454
PUT
MetLife
MET
$64.3B
$5.99M 0.03%
115,200
-3,119,526
-96% -$152M
ROKU icon
455
Roku
ROKU
$22.3B
$5.97M 0.03%
+225,000
New +$5.63M
MRK icon
456
CALL
Merck
MRK
$317B
$5.96M 0.03%
97,464
– –
BUD icon
457
AB InBev
BUD
$165B
$5.93M 0.03%
49,721
-394,201
-89% -$46.2M
GAP
458
The Gap Inc
GAP
$7.39B
$5.92M 0.03%
200,647
+60,962
+44% +$1.5M
GE icon
459
CALL
GE Aerospace
GE
$389B
$5.89M 0.03%
50,872
+13,834
+37% +$1.67M
STI
460
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.86M 0.03%
98,000
+88,400
+921% +$5M
AMT icon
461
PUT
American Tower
AMT
$79.8B
$5.85M 0.03%
42,800
+41,500
+3,192% +$5.78M
ETSY icon
462
Etsy
ETSY
$7.81B
$5.8M 0.03%
+343,765
New +$5.42M
NSC icon
463
Norfolk Southern
NSC
$76.9B
$5.78M 0.03%
43,675
+11,400
+35% +$1.39M
UNM icon
464
Unum
UNM
$14.2B
$5.73M 0.03%
112,128
-5,786
-5% -$282K
PEP icon
465
CALL
PepsiCo
PEP
$189B
$5.72M 0.03%
51,300
+1,300
+3% +$150K
NTAP icon
466
NetApp
NTAP
$37.6B
$5.68M 0.03%
129,893
-39,371
-23% -$1.63M
MO icon
467
PUT
Altria Group
MO
$113B
$5.68M 0.03%
+89,600
New +$5.97M
HOG icon
468
PUT
Harley-Davidson
HOG
$2.71B
$5.67M 0.03%
117,500
– –
GT icon
469
Goodyear
GT
$1.94B
$5.65M 0.03%
169,819
-44,140
-21% -$1.43M
AGN
470
PUT
DELISTED
Allergan plc
AGN
$5.64M 0.02%
27,500
– –
SNPS icon
471
Synopsys
SNPS
$77.7B
$5.61M 0.02%
69,704
+10,704
+18% +$830K
DD icon
472
PUT
DuPont de Nemours
DD
$19.5B
$5.57M 0.02%
31,748
– –
JEF icon
473
Jefferies Financial Group
JEF
$13B
$5.56M 0.02%
245,996
+114,845
+88% +$2.57M
RIG icon
474
CALL
Transocean
RIG
$5.71B
$5.55M 0.02%
515,700
– –
HT
475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.54M 0.02%
+296,997
New +$5.46M
17 18
19
20 21

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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.