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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
MLM icon
501
CALL
Martin Marietta Materials
MLM
$32.3B
$5.16M 0.02%
25,000
– –
HPE icon
502
PUT
Hewlett Packard
HPE
$69.4B
$5.15M 0.02%
350,000
-745,650
-68% -$10.2M
TER icon
503
Teradyne
TER
$60.2B
$5.14M 0.02%
137,982
-55,935
-29% -$1.94M
CDNS icon
504
Cadence Design Systems
CDNS
$93.2B
$5.12M 0.02%
129,800
+77,500
+148% +$2.86M
SRPT icon
505
Sarepta Therapeutics
SRPT
$1.77B
$5.07M 0.02%
+111,807
New +$4.47M
RIG icon
506
Transocean
RIG
$5.71B
$5.06M 0.02%
470,100
+340,900
+264% +$2.94M
CFG icon
507
Citizens Financial Group
CFG
$30.5B
$5.03M 0.02%
132,825
-14,375
-10% -$503K
TFCFA
508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.01M 0.02%
189,850
+12,650
+7% +$348K
IBB icon
509
PUT
iShares Biotechnology ETF
IBB
$9.53B
$5M 0.02%
45,000
– –
GT icon
510
PUT
Goodyear
GT
$1.94B
$4.99M 0.02%
150,000
– –
SPGI icon
511
S&P Global
SPGI
$119B
$4.99M 0.02%
31,908
+608
+2% +$92.4K
APPN icon
512
Appian
APPN
$2.23B
$4.98M 0.02%
175,000
– –
GTHX
513
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$4.98M 0.02%
200,000
– –
BBY icon
514
Best Buy
BBY
$16.9B
$4.95M 0.02%
86,893
-19,014
-18% -$1.09M
BMY icon
515
CALL
Bristol-Myers Squibb
BMY
$131B
$4.94M 0.02%
77,500
-89,500
-54% -$5.23M
GEN icon
516
PUT
Gen Digital
GEN
$16.8B
$4.92M 0.02%
150,000
– –
PGR icon
517
Progressive
PGR
$125B
$4.92M 0.02%
101,654
+79,254
+354% +$3.71M
DCH
518
Dauch Corp
DCH
$1.35B
$4.89M 0.02%
278,198
+36,012
+15% +$553K
NBRV
519
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$4.85M 0.02%
+2,370
New +$5.56M
CPB icon
520
Campbell Soup
CPB
$6.73B
$4.84M 0.02%
103,435
+74,035
+252% +$3.75M
STT icon
521
State Street
STT
$50.8B
$4.83M 0.02%
50,584
+43,484
+612% +$4.05M
IIM icon
522
Invesco Value Municipal Income Trust
IIM
$593M
$4.81M 0.02%
+321,487
New +$4.89M
BIIB icon
523
CALL
Biogen
BIIB
$30.5B
$4.79M 0.02%
+15,300
New +$4.53M
NOC icon
524
CALL
Northrop Grumman
NOC
$80.7B
$4.75M 0.02%
16,500
+6,500
+65% +$1.75M
MRO
525
DELISTED
Marathon Oil Corporation
MRO
$4.69M 0.02%
345,600
+91,200
+36% +$1.08M
19 20
21
22 23

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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.