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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Gartner
IT
$11.7B
| $572K | ﹤0.01% |
+4,600
| New | +$569K |
|
1127
PUT
KeyCorp
KEY
$24.3B
| $572K | ﹤0.01% |
30,400
| – | – |
|
1128
Jabil
JBL
$36.1B
| $571K | ﹤0.01% |
+20,001
| New | +$605K |
|
1129
Leidos
LDOS
$17B
| $570K | ﹤0.01% |
9,619
+2,060
| +27% | +$115K |
|
1130
Varex Imaging
VREX
$516M
| $569K | ﹤0.01% |
16,815
-124,640
| -88% | -$3.9M |
|
1131
GATX Corp
GATX
$6.31B
| $566K | ﹤0.01% |
+9,200
| New | +$566K |
|
|
QCP
1132
DELISTED
Quality Care Properties, Inc.
QCP
| $564K | ﹤0.01% |
+36,378
| New | +$578K |
|
|
ALEX
1133
DELISTED
Alexander & Baldwin
ALEX
| $562K | ﹤0.01% |
+12,116
| New | +$524K |
|
1134
PUT
Parker-Hannifin
PH
$135B
| $560K | ﹤0.01% |
3,200
-5,900
| -65% | -$969K |
|
1135
CALL
Tractor Supply
TSCO
$17.9B
| $557K | ﹤0.01% |
+44,000
| New | +$499K |
|
|
SNNA
1136
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $556K | ﹤0.01% |
+25,000
| New | +$549K |
|
|
FINL
1137
DELISTED
Finish Line
FINL
| $555K | ﹤0.01% |
46,168
+4,281
| +10% | +$51.1K |
|
1138
Terex
TEX
$7.47B
| $554K | ﹤0.01% |
12,300
+6,112
| +99% | +$242K |
|
|
EBIX
1139
DELISTED
Ebix Inc
EBIX
| $548K | ﹤0.01% |
8,400
+3,617
| +76% | +$208K |
|
|
PETQ
1140
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $542K | ﹤0.01% |
+20,000
| New | +$484K |
|
|
ESPR
1141
DELISTED
Esperion Therapeutics
ESPR
| $541K | ﹤0.01% |
+10,800
| New | +$521K |
|
1142
iShares China Large-Cap ETF
FXI
$4.29B
| $541K | ﹤0.01% |
12,300
-85,300
| -87% | -$3.66M |
|
|
TCF
1143
DELISTED
TCF Financial Corporation Common Stock
TCF
| $538K | ﹤0.01% |
+10,300
| New | +$492K |
|
|
COR
1144
DELISTED
Coresite Realty Corporation
COR
| $537K | ﹤0.01% |
4,800
+1,799
| +60% | +$198K |
|
1145
Fulton Financial
FULT
$4.67B
| $536K | ﹤0.01% |
28,600
+5,200
| +22% | +$93.5K |
|
|
PENG
1146
Penguin Solutions Inc
PENG
$2.88B
| $536K | ﹤0.01% |
40,000
| – | – |
|
1147
Dave & Buster's
PLAY
$351M
| $535K | ﹤0.01% |
+10,200
| New | +$607K |
|
1148
Northwest Bancshares
NWBI
$2.29B
| $534K | ﹤0.01% |
+30,925
| New | +$491K |
|
1149
BlackRock MuniYield Quality Fund
MQY
$812M
| $532K | ﹤0.01% |
34,493
-17,660
| -34% | -$278K |
|
1150
United Natural Foods
UNFI
$2.9B
| $532K | ﹤0.01% |
+12,800
| New | +$476K |
|
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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.