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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
+388.81%
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
CHTR icon
26
Charter Communications
CHTR
$17.3B
$104M 0.46%
+287,146
New +$107M
C icon
27
CALL
Citigroup
C
$222B
$104M 0.46%
1,425,900
-1,070,000
-43% -$73.1M
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.51B
$103M 0.45%
1,898,087
+1,892,887
+36,402% +$106M
EOG icon
29
CALL
EOG Resources
EOG
$79.2B
$96.7M 0.43%
1,000,000
– –
USFD icon
30
US Foods
USFD
$22.2B
$94.7M 0.42%
3,547,484
+3,501,220
+7,568% +$95.9M
TIF
31
DELISTED
Tiffany & Co.
TIF
$94.4M 0.42%
1,028,186
+1,010,086
+5,581% +$92.5M
INTU icon
32
Intuit
INTU
$86.5B
$92.4M 0.41%
649,880
+648,280
+40,518% +$89.5M
BEN icon
33
Franklin Resources
BEN
$17.6B
$91.3M 0.4%
2,051,475
+1,802,816
+725% +$79M
NVDA icon
34
PUT
NVIDIA
NVDA
$4.86T
$89.1M 0.39%
19,928,000
+1,220,000
+7% +$5.07M
INCY icon
35
Incyte
INCY
$24.2B
$89M 0.39%
+762,273
New +$96.4M
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.42T
$87.6M 0.39%
512,500
+102,300
+25% +$17.1M
BAC icon
37
PUT
Bank of America
BAC
$435B
$85.5M 0.38%
3,375,700
-2,082,100
-38% -$50.5M
FWONK icon
38
Liberty Media Series C
FWONK
$24.6B
$83.1M 0.37%
2,255,162
+2,148,893
+2,022% +$75.1M
GS icon
39
CALL
Goldman Sachs
GS
$300B
$83M 0.37%
350,000
-125,200
-26% -$28.2M
HSY icon
40
Hershey
HSY
$35.2B
$82.2M 0.36%
752,801
+748,255
+16,460% +$79.7M
EFX icon
41
PUT
Equifax
EFX
$20.3B
$81.6M 0.36%
+770,000
New +$102M
BTU icon
42
Peabody Energy
BTU
$2.6B
$78.1M 0.35%
2,693,154
+2,259,660
+521% +$63.7M
PYPL icon
43
PUT
PayPal
PYPL
$48.9B
$77.8M 0.34%
1,215,500
+950,500
+359% +$56.9M
JPM icon
44
CALL
JPMorgan Chase
JPM
$935B
$77.1M 0.34%
807,300
+123,900
+18% +$11.4M
UNH icon
45
CALL
UnitedHealth
UNH
$376B
$76.5M 0.34%
390,600
-235,500
-38% -$45.5M
CMCSA icon
46
PUT
Comcast
CMCSA
$85B
$73.1M 0.32%
1,900,000
+400,000
+27% +$15.8M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$131B
$72.9M 0.32%
+600,000
New +$73M
SYY icon
48
CALL
Sysco
SYY
$40.8B
$72.8M 0.32%
1,350,000
– –
EFX icon
49
Equifax
EFX
$20.3B
$72.6M 0.32%
+684,714
New +$90.5M
CRM icon
50
PUT
Salesforce
CRM
$151B
$72.3M 0.32%
773,800
+691,300
+838% +$63.6M
1
2
3 4 5

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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.