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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
(+24%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
2,098
New
505
Increased
396
Reduced
474
Closed
594
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$130M |
| 2 |
Charter Communications
CHTR
|
+$107M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$106M |
| 4 |
IQVIA
IQV
|
+$103M |
| 5 |
Incyte
INCY
|
+$96.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$189M |
| 2 |
Home Depot
HD
|
+$179M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$106M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMMU
1101
DELISTED
Immunomedics Inc
IMMU
| $617K | ﹤0.01% |
+44,115
| New | +$440K |
|
1102
Hawaiian Electric Industries
HE
$2.16B
| $616K | ﹤0.01% |
18,460
-20,533
| -53% | -$679K |
|
|
SRCL
1103
DELISTED
Stericycle Inc
SRCL
| $616K | ﹤0.01% |
+8,600
| New | +$633K |
|
|
KST
1104
DELISTED
Deutsche Strategic Income Trust
KST
| $615K | ﹤0.01% |
49,386
+32,366
| +190% | +$400K |
|
1105
CALL
Darling Ingredients
DAR
$9.62B
| $613K | ﹤0.01% |
35,000
| – | – |
|
|
FFA
1106
First Trust Enhanced Equity Income Fund
FFA
$464M
| $613K | ﹤0.01% |
40,746
-114,988
| -74% | -$1.72M |
|
1107
PUT
Seagate
STX
$193B
| $613K | ﹤0.01% |
18,500
-91,500
| -83% | -$3.11M |
|
1108
Fortinet
FTNT
$117B
| $609K | ﹤0.01% |
85,000
-2,500
| -3% | -$19K |
|
1109
Group 1 Automotive
GPI
$3.23B
| $609K | ﹤0.01% |
8,400
-22,200
| -73% | -$1.36M |
|
1110
CACI
CACI
$13.9B
| $607K | ﹤0.01% |
4,353
-10,573
| -71% | -$1.37M |
|
|
UMPQ
1111
DELISTED
Umpqua Holdings Corp
UMPQ
| $607K | ﹤0.01% |
+31,100
| New | +$567K |
|
1112
First Commonwealth Financial
FCF
$2.17B
| $606K | ﹤0.01% |
+42,887
| New | +$553K |
|
|
BFZ
1113
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $604K | ﹤0.01% |
41,689
-204,218
| -83% | -$2.97M |
|
1114
RenaissanceRe
RNR
$13.4B
| $604K | ﹤0.01% |
4,466
-5,534
| -55% | -$779K |
|
|
CHK
1115
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $602K | ﹤0.01% |
700
| – | – |
|
1116
Sensient Technologies
SXT
$5.47B
| $600K | ﹤0.01% |
+7,799
| New | +$591K |
|
1117
AMN Healthcare
AMN
$1.19B
| $599K | ﹤0.01% |
13,100
-7,087
| -35% | -$271K |
|
|
NCZ
1118
Virtus Convertible & Income Fund II
NCZ
$299M
| $599K | ﹤0.01% |
+23,950
| New | +$600K |
|
1119
Trustmark
TRMK
$2.78B
| $599K | ﹤0.01% |
+18,100
| New | +$563K |
|
1120
John Wiley & Sons Class A
WLY
$2.72B
| $599K | ﹤0.01% |
11,200
-9,635
| -46% | -$517K |
|
1121
Ichor Holdings
ICHR
$2.45B
| $590K | ﹤0.01% |
+22,005
| New | +$482K |
|
1122
Plexus
PLXS
$7.18B
| $589K | ﹤0.01% |
10,500
-5,200
| -33% | -$274K |
|
1123
Thor Industries
THO
$4.04B
| $579K | ﹤0.01% |
+4,600
| New | +$496K |
|
|
DST
1124
DELISTED
DST Systems Inc.
DST
| $576K | ﹤0.01% |
+10,500
| New | +$575K |
|
|
PPL
1125
PPL Corp
PPL
$26B
| $573K | ﹤0.01% |
15,100
+6,038
| +67% | +$233K |
|
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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.