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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
J icon
601
Jacobs Solutions
J
$16.9B
$3.5M 0.02%
72,728
+57,725
+385% +$2.58M
MTB icon
602
M&T Bank
MTB
$36.1B
$3.5M 0.02%
21,763
+15,663
+257% +$2.46M
PUMP icon
603
ProPetro Holding
PUMP
$1.34B
$3.5M 0.02%
+243,624
New +$3.06M
TXMD icon
604
TherapeuticsMD
TXMD
$24.2M
$3.49M 0.02%
+13,203
New +$3.82M
OI icon
605
O-I Glass
OI
$1.09B
$3.46M 0.02%
137,700
+40,600
+42% +$985K
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
$3.45M 0.02%
34,500
+31,500
+1,050% +$3.23M
ALB icon
607
PUT
Albemarle
ALB
$14.8B
$3.45M 0.02%
25,300
-174,700
-87% -$20.8M
EHC icon
608
Encompass Health
EHC
$12.4B
$3.42M 0.02%
92,881
+53,411
+135% +$1.9M
LLY icon
609
CALL
Eli Lilly
LLY
$1.06T
$3.42M 0.02%
40,000
-20,500
-34% -$1.68M
PNC icon
610
PNC Financial Services
PNC
$101B
$3.42M 0.02%
25,380
+9,280
+58% +$1.19M
UGI icon
611
UGI
UGI
$7.35B
$3.42M 0.02%
72,965
+32,000
+78% +$1.56M
DINO icon
612
HF Sinclair
DINO
$14.7B
$3.41M 0.02%
94,693
+40,658
+75% +$1.22M
DISH
613
PUT
DELISTED
DISH Network Corp.
DISH
$3.4M 0.02%
+62,700
New +$3.71M
CPRI icon
614
Capri Holdings
CPRI
$1.7B
$3.4M 0.02%
70,969
-74,700
-51% -$3.04M
ARW icon
615
Arrow Electronics
ARW
$11.4B
$3.39M 0.02%
42,200
+600
+1% +$47.4K
APH icon
616
CALL
Amphenol
APH
$210B
$3.37M 0.01%
+159,200
New +$3.13M
RL icon
617
PUT
Ralph Lauren
RL
$23.6B
$3.31M 0.01%
37,500
-137,500
-79% -$11.3M
JPM icon
618
JPMorgan Chase
JPM
$947B
$3.29M 0.01%
34,441
-22,959
-40% -$2.12M
RPD icon
619
Rapid7
RPD
$694M
$3.27M 0.01%
185,729
-504,358
-73% -$8.37M
PE
620
CALL
DELISTED
PARSLEY ENERGY INC
PE
$3.26M 0.01%
+123,800
New +$3.27M
GL icon
621
Globe Life
GL
$14.4B
$3.23M 0.01%
40,314
-17,818
-31% -$1.39M
MHK icon
622
Mohawk Industries
MHK
$8.97B
$3.22M 0.01%
13,022
+6,300
+94% +$1.57M
ATVI
623
DELISTED
Activision Blizzard
ATVI
$3.19M 0.01%
49,400
-77,060
-61% -$4.81M
ALXN
624
DELISTED
Alexion Pharmaceuticals
ALXN
$3.18M 0.01%
+22,698
New +$3.08M
TECK icon
625
CALL
Teck Resources
TECK
$32.4B
$3.16M 0.01%
150,000
– –
23 24
25
26 27

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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.