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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
+388.81%
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
NFLX icon
51
PUT
Netflix
NFLX
$305B
$70.6M 0.31%
3,895,000
-339,000
-8% -$5.91M
F icon
52
PUT
Ford
F
$57.5B
$69.6M 0.31%
5,815,000
-500
-0% -$5.64K
HUM icon
53
CALL
Humana
HUM
$45B
$68.5M 0.3%
281,000
-500,000
-64% -$123M
WFC icon
54
PUT
Wells Fargo
WFC
$266B
$67.7M 0.3%
1,227,300
-453,300
-27% -$24.1M
TXN icon
55
CALL
Texas Instruments
TXN
$246B
$67.4M 0.3%
751,900
+551,900
+276% +$45.4M
BA icon
56
PUT
Boeing
BA
$185B
$67.2M 0.3%
264,500
-78,400
-23% -$18.3M
COST icon
57
PUT
Costco
COST
$423B
$65.9M 0.29%
400,900
+380,900
+1,905% +$59.8M
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$62.8M 0.28%
1,290,000
+12,000
+0.9% +$569K
MU icon
59
PUT
Micron Technology
MU
$937B
$62.6M 0.28%
1,591,900
-301,800
-16% -$9.54M
VALE icon
60
PUT
Vale
VALE
$62B
$62.6M 0.28%
6,215,000
– –
EEM icon
61
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$62.3M 0.28%
1,390,000
– –
FCX icon
62
PUT
Freeport-McMoran
FCX
$91.5B
$61.3M 0.27%
4,368,900
+10,600
+0.2% +$149K
CELG
63
PUT
DELISTED
Celgene Corp
CELG
$61.2M 0.27%
419,500
+337,800
+413% +$46M
HGV icon
64
Hilton Grand Vacations
HGV
$3.52B
$60.7M 0.27%
1,571,218
+845,637
+117% +$30.6M
MS icon
65
CALL
Morgan Stanley
MS
$332B
$57.5M 0.25%
1,192,900
-112,900
-9% -$5.24M
GILD icon
66
PUT
Gilead Sciences
GILD
$163B
$56.8M 0.25%
701,000
-23,600
-3% -$1.8M
CSGP icon
67
CoStar Group
CSGP
$12.2B
$55.4M 0.25%
2,067,000
+2,058,000
+22,867% +$57.1M
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
$54.6M 0.24%
+716,436
New +$54.1M
CVX icon
69
PUT
Chevron
CVX
$385B
$52.5M 0.23%
446,900
-50,000
-10% -$5.46M
ASH icon
70
CALL
Ashland
ASH
$3.29B
$52.4M 0.23%
+801,200
New +$51.1M
APC
71
DELISTED
Anadarko Petroleum
APC
$52.2M 0.23%
1,068,028
-22,869
-2% -$1.01M
WBA
72
CALL
DELISTED
Walgreens Boots Alliance
WBA
$51.5M 0.23%
666,800
+599,700
+894% +$48.1M
GDDY icon
73
GoDaddy
GDDY
$11.7B
$51.4M 0.23%
1,182,014
+393,489
+50% +$17M
NXPI icon
74
CALL
NXP Semiconductors
NXPI
$56.5B
$50.9M 0.22%
450,000
– –
AAPL icon
75
PUT
Apple
AAPL
$4.46T
$50.8M 0.22%
1,317,200
-5,112,400
-80% -$198M
1 2
3
4 5

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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.