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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
RGA icon
526
Reinsurance Group of America
RGA
$15.5B
$4.64M 0.02%
33,226
+6,400
+24% +$866K
TFCF
527
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.62M 0.02%
179,300
+122,200
+214% +$3.32M
CPRT icon
528
Copart
CPRT
$26.9B
$4.62M 0.02%
538,024
+19,600
+4% +$157K
CME icon
529
CME Group
CME
$95B
$4.58M 0.02%
33,775
-26,421
-44% -$3.34M
KALA icon
530
KALA BIO
KALA
$14.2M
$4.57M 0.02%
+80
New +$4.39M
BECN
531
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.56M 0.02%
+89,015
New +$4.14M
KR icon
532
Kroger
KR
$35.1B
$4.56M 0.02%
227,156
-11,144
-5% -$251K
MAN icon
533
ManpowerGroup
MAN
$2.57B
$4.55M 0.02%
38,636
-24,078
-38% -$2.69M
NSC icon
534
CALL
Norfolk Southern
NSC
$76.9B
$4.54M 0.02%
+34,300
New +$4.17M
EPZM
535
DELISTED
Epizyme, Inc
EPZM
$4.53M 0.02%
+237,859
New +$3.63M
AAL icon
536
American Airlines Group
AAL
$10.6B
$4.52M 0.02%
95,223
-83,453
-47% -$4.04M
VNTR
537
DELISTED
Venator Materials PLC
VNTR
$4.52M 0.02%
+200,000
New +$4.16M
STRP
538
CALL
DELISTED
Straight Path Communications Inc.
STRP
$4.52M 0.02%
25,000
– –
UA icon
539
PUT
Under Armour Class C
UA
$2.67B
$4.51M 0.02%
300,000
– –
GOOGL icon
540
Alphabet (Google) Class A
GOOGL
$4.38T
$4.48M 0.02%
92,000
-830,460
-90% -$39.4M
NTRS icon
541
Northern Trust
NTRS
$33.7B
$4.47M 0.02%
48,654
+2,917
+6% +$263K
HTZ
542
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.47M 0.02%
+230,200
New +$3.63M
USB icon
543
CALL
US Bancorp
USB
$99.4B
$4.46M 0.02%
83,300
-288,500
-78% -$15.1M
RRC icon
544
CALL
Range Resources
RRC
$9.01B
$4.46M 0.02%
227,900
+85,600
+60% +$1.65M
DOC icon
545
Healthpeak Properties
DOC
$14.5B
$4.44M 0.02%
+159,575
New +$4.8M
INFO
546
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.41M 0.02%
100,000
– –
L icon
547
Loews
L
$23.7B
$4.39M 0.02%
91,700
-1,000
-1% -$47.6K
CME icon
548
CALL
CME Group
CME
$95B
$4.38M 0.02%
32,300
+27,000
+509% +$3.41M
AIZ icon
549
Assurant
AIZ
$14.7B
$4.35M 0.02%
45,499
+29,299
+181% +$2.93M
TMUS icon
550
T-Mobile US
TMUS
$193B
$4.33M 0.02%
70,294
-453,700
-87% -$28.5M
20 21
22
23 24

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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.