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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
ZUMZ icon
651
CALL
Zumiez
ZUMZ
$332M
$2.94M 0.01%
+162,500
New +$2.21M
AMC icon
652
CALL
AMC Entertainment Holdings
AMC
$2.29B
$2.94M 0.01%
+20,000
New +$3.34M
PKG icon
653
Packaging Corp of America
PKG
$22.5B
$2.92M 0.01%
25,429
-2,371
-9% -$265K
MU icon
654
Micron Technology
MU
$996B
$2.92M 0.01%
74,131
-163,101
-69% -$5.16M
STM icon
655
CALL
STMicroelectronics
STM
$47.5B
$2.91M 0.01%
150,000
-190,000
-56% -$3.28M
STM icon
656
PUT
STMicroelectronics
STM
$47.5B
$2.91M 0.01%
150,000
– –
KGC icon
657
Kinross Gold
KGC
$30.4B
$2.9M 0.01%
682,668
-386,352
-36% -$1.65M
CADE
658
DELISTED
Cadence Bancorporation
CADE
$2.89M 0.01%
126,066
+76,066
+152% +$1.66M
GDXJ icon
659
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.88M 0.01%
85,800
-15,400
-15% -$521K
CXT icon
660
Crane NXT
CXT
$3.13B
$2.87M 0.01%
103,405
+45,347
+78% +$1.22M
TEVA icon
661
Teva Pharmaceuticals
TEVA
$40.6B
$2.87M 0.01%
+163,089
New +$3.67M
ALB icon
662
CALL
Albemarle
ALB
$14.8B
$2.86M 0.01%
+21,000
New +$2.5M
TOUR
663
Tuniu
TOUR
$55.9M
$2.86M 0.01%
36,532
+11,343
+45% +$879K
MCD icon
664
CALL
McDonald's
MCD
$196B
$2.85M 0.01%
18,200
-388,200
-96% -$60.8M
MYND
665
Mynd.ai
MYND
$19.2M
$2.85M 0.01%
+10,000
New +$2.65M
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.84M 0.01%
16,528
+13,328
+417% +$2.34M
DVN icon
667
Devon Energy
DVN
$47.4B
$2.83M 0.01%
77,100
-34,600
-31% -$1.12M
THG icon
668
Hanover Insurance
THG
$8.06B
$2.83M 0.01%
29,200
+4,700
+19% +$447K
SAFM
669
DELISTED
Sanderson Farms Inc
SAFM
$2.83M 0.01%
17,520
+9,200
+111% +$1.28M
COST icon
670
CALL
Costco
COST
$421B
$2.83M 0.01%
+17,200
New +$2.7M
QCOM icon
671
Qualcomm
QCOM
$168B
$2.83M 0.01%
54,487
-66,367
-55% -$3.51M
BOLD
672
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.82M 0.01%
+100,600
New +$2.18M
TSN icon
673
Tyson Foods
TSN
$20.6B
$2.79M 0.01%
39,665
-26,651
-40% -$1.7M
AUY
674
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2.78M 0.01%
1,050,000
– –
JCP
675
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.77M 0.01%
727,000
– –
25 26
27
28 29

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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.