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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
LVS icon
551
PUT
Las Vegas Sands
LVS
$29.9B
$4.33M 0.02%
67,500
– –
DESP
552
DELISTED
Despegar.com
DESP
$4.33M 0.02%
+135,200
New +$4.31M
ALL icon
553
PUT
Allstate
ALL
$69.6B
$4.31M 0.02%
46,900
-53,700
-53% -$4.88M
ABT icon
554
PUT
Abbott
ABT
$187B
$4.28M 0.02%
80,200
-19,000
-19% -$953K
DCPH
555
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.27M 0.02%
+225,000
New +$4.12M
UAL icon
556
CALL
United Airlines
UAL
$41.9B
$4.26M 0.02%
70,000
-332,600
-83% -$22.2M
AMT icon
557
CALL
American Tower
AMT
$79.8B
$4.25M 0.02%
+31,100
New +$4.33M
APPF icon
558
AppFolio
APPF
$6.87B
$4.25M 0.02%
88,601
-128,425
-59% -$5.05M
STI
559
DELISTED
SunTrust Banks, Inc.
STI
$4.25M 0.02%
71,036
+8,236
+13% +$465K
GDX icon
560
VanEck Gold Miners ETF
GDX
$25.6B
$4.24M 0.02%
184,787
-143,372
-44% -$3.31M
HRL icon
561
Hormel Foods
HRL
$13.8B
$4.22M 0.02%
131,200
+120,925
+1,177% +$3.95M
PRU icon
562
PUT
Prudential Financial
PRU
$41.9B
$4.15M 0.02%
39,000
-160,200
-80% -$17.1M
TOL icon
563
CALL
Toll Brothers
TOL
$14.1B
$4.15M 0.02%
+100,000
New +$3.93M
TRMB icon
564
Trimble
TRMB
$13.6B
$4.13M 0.02%
105,300
+52,200
+98% +$1.99M
EA
565
CALL
DELISTED
Electronic Arts
EA
$4.12M 0.02%
34,900
-3,000
-8% -$347K
SFM icon
566
Sprouts Farmers Market
SFM
$8.13B
$4.1M 0.02%
+218,647
New +$4.84M
WGL
567
DELISTED
Wgl Holdings
WGL
$4.08M 0.02%
48,472
-10,800
-18% -$912K
CHD icon
568
Church & Dwight Co
CHD
$24.5B
$4.04M 0.02%
83,300
-48,600
-37% -$2.47M
PH icon
569
Parker-Hannifin
PH
$135B
$4.02M 0.02%
22,957
+957
+4% +$157K
CMI icon
570
Cummins
CMI
$88.7B
$4.01M 0.02%
23,889
+3,589
+18% +$581K
AGCO icon
571
AGCO
AGCO
$7.12B
$3.98M 0.02%
53,994
+1,231
+2% +$86.3K
KTF
572
DWS Municipal Income Trust
KTF
$350M
$3.97M 0.02%
+312,684
New +$4.09M
AFG icon
573
American Financial Group
AFG
$12.2B
$3.97M 0.02%
38,400
-10,900
-22% -$1.11M
VNO icon
574
CALL
Vornado Realty Trust
VNO
$7.27B
$3.96M 0.02%
+51,500
New +$3.93M
APTI
575
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.95M 0.02%
213,813
-334,312
-61% -$5.76M
21 22
23
24 25

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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.