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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
AMGN icon
76
PUT
Amgen
AMGN
$204B
$50.6M 0.22%
271,600
+174,100
+179% +$30.8M
CAT icon
77
PUT
Caterpillar
CAT
$382B
$50.1M 0.22%
402,000
+80,500
+25% +$9.27M
GOOG icon
78
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$49.5M 0.22%
1,032,000
+188,000
+22% +$8.76M
BIDU icon
79
CALL
Baidu
BIDU
$38.3B
$48.9M 0.22%
197,400
+120,000
+155% +$26.2M
AMGN icon
80
CALL
Amgen
AMGN
$204B
$48.3M 0.21%
258,800
+94,200
+57% +$16.7M
BWXT icon
81
BWX Technologies
BWXT
$15.9B
$48M 0.21%
856,070
-282,607
-25% -$15M
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
$47.5M 0.21%
891,919
-513,101
-37% -$28.6M
GOOGL icon
83
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$46.8M 0.21%
962,000
-1,398,000
-59% -$66.3M
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.5T
$46.5M 0.21%
271,900
+27,500
+11% +$4.59M
JD icon
85
PUT
JD.com
JD
$44.6B
$45.8M 0.2%
1,200,000
+887,900
+284% +$38M
INTC icon
86
PUT
Intel
INTC
$459B
$45.7M 0.2%
1,200,000
-1,050,000
-47% -$37.3M
NXPI icon
87
PUT
NXP Semiconductors
NXPI
$56.5B
$45.2M 0.2%
400,000
-150,000
-27% -$16.7M
AMZN icon
88
CALL
Amazon
AMZN
$3.06T
$44.4M 0.2%
924,000
-22,000
-2% -$1.08M
BA icon
89
CALL
Boeing
BA
$185B
$44.2M 0.2%
174,000
-71,000
-29% -$16.5M
LUV icon
90
PUT
Southwest Airlines
LUV
$23B
$43.5M 0.19%
777,800
+684,000
+729% +$38.4M
UNP icon
91
CALL
Union Pacific
UNP
$173B
$42.6M 0.19%
367,500
– –
BKNG icon
92
Booking.com
BKNG
$149B
$42.2M 0.19%
576,900
+293,450
+104% +$22.3M
STZ icon
93
CALL
Constellation Brands
STZ
$22.4B
$41.9M 0.19%
210,000
+150,000
+250% +$29.7M
ADBE icon
94
CALL
Adobe
ADBE
$99.9B
$41.2M 0.18%
276,200
+212,200
+332% +$31.7M
SBUX icon
95
PUT
Starbucks
SBUX
$118B
$40.9M 0.18%
760,800
+800
+0.1% +$44.3K
MRK icon
96
PUT
Merck
MRK
$316B
$40.8M 0.18%
668,100
-65,395
-9% -$3.96M
SLB icon
97
PUT
SLB Ltd
SLB
$73.2B
$40.5M 0.18%
580,000
+42,800
+8% +$2.83M
HUM icon
98
PUT
Humana
HUM
$45B
$40.1M 0.18%
164,700
-600,000
-78% -$147M
NXPI icon
99
NXP Semiconductors
NXPI
$56.5B
$40.1M 0.18%
354,797
-339,692
-49% -$37.9M
VEON icon
100
VEON
VEON
$3.68B
$40.1M 0.18%
+383,783
New +$39.2M
2 3
4
5 6

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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.