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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
ORI icon
751
Old Republic International
ORI
$10.5B
$2.17M 0.01%
110,000
-3,300
-3% -$64K
LYB icon
752
LyondellBasell Industries
LYB
$19.5B
$2.15M 0.01%
21,700
+7,700
+55% +$693K
PHM icon
753
Pultegroup
PHM
$25.3B
$2.15M 0.01%
78,487
-5,423
-6% -$137K
RMT
754
Royce Micro-Cap Trust
RMT
$760M
$2.13M 0.01%
+227,383
New +$1.97M
BSX icon
755
CALL
Boston Scientific
BSX
$72.2B
$2.13M 0.01%
72,900
+60,600
+493% +$1.67M
FIS icon
756
PUT
Fidelity National Information Services
FIS
$22B
$2.12M 0.01%
+22,700
New +$2.06M
B
757
DELISTED
Barnes Group Inc.
B
$2.11M 0.01%
29,968
-2,964
-9% -$184K
TFCFA
758
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.11M 0.01%
80,000
– –
VLY icon
759
Valley National Bancorp
VLY
$8B
$2.11M 0.01%
174,756
+12,300
+8% +$142K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$80B
$2.09M 0.01%
4,678
-500
-10% -$238K
USO icon
761
PUT
United States Oil Fund
USO
$1.86B
$2.09M 0.01%
25,000
-569,413
-96% -$44.9M
HBI
762
DELISTED
Hanesbrands
HBI
$2.08M 0.01%
84,600
-88,100
-51% -$2.11M
ZAYO
763
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.06M 0.01%
+59,994
New +$1.99M
ITUB icon
764
CALL
Itaú Unibanco
ITUB
$89.3B
$2.06M 0.01%
309,224
– –
AAP icon
765
PUT
Advance Auto Parts
AAP
$3.45B
$2.05M 0.01%
+20,700
New +$2.09M
XL
766
DELISTED
XL Group Ltd.
XL
$2.05M 0.01%
52,000
+13,000
+33% +$555K
CNX icon
767
CNX Resources
CNX
$5.2B
$2.05M 0.01%
145,140
-2,018
-1% -$25.9K
PBR icon
768
Petrobras
PBR
$119B
$2.04M 0.01%
203,536
-793,270
-80% -$7.2M
KHC icon
769
PUT
Kraft Heinz
KHC
$29.9B
$2.04M 0.01%
+26,300
New +$2.2M
SIG icon
770
Signet Jewelers
SIG
$3.68B
$2.04M 0.01%
30,600
+20,700
+209% +$1.27M
BKR icon
771
Baker Hughes
BKR
$62.1B
$2.02M 0.01%
+55,300
New +$1.96M
SP
772
DELISTED
SP Plus Corporation
SP
$2.02M 0.01%
51,183
-340,368
-87% -$12M
TROW icon
773
CALL
T. Rowe Price
TROW
$24.3B
$2.02M 0.01%
+22,300
New +$1.84M
JKHY icon
774
Jack Henry & Associates
JKHY
$11.2B
$2.02M 0.01%
19,608
+4,908
+33% +$508K
Z icon
775
CALL
Zillow
Z
$7.66B
$2.01M 0.01%
50,000
– –
29 30
31
32 33

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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.