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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 | |
|---|---|---|---|---|---|---|
1201
ONE Gas
OGS
$5B
| $449K | ﹤0.01% |
6,101
-9,693
| -61% | -$711K |
|
|
SWN
1202
DELISTED
Southwestern Energy Company
SWN
| $449K | ﹤0.01% |
+73,500
| New | +$417K |
|
1203
Mueller Industries
MLI
$15.4B
| $447K | ﹤0.01% |
+51,200
| New | +$392K |
|
1204
SPX Corp
SPXC
$10.7B
| $447K | ﹤0.01% |
15,244
-21,270
| -58% | -$559K |
|
1205
PUT
NetApp
NTAP
$37.6B
| $442K | ﹤0.01% |
+10,100
| New | +$417K |
|
1206
Choice Hotels
CHH
$4.99B
| $441K | ﹤0.01% |
6,900
+900
| +15% | +$56.2K |
|
|
INFO
1207
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $441K | ﹤0.01% |
10,000
-90,000
| -90% | -$4.15M |
|
1208
Blackbaud
BLKB
$2.1B
| $439K | ﹤0.01% |
+4,999
| New | +$431K |
|
|
AAN.A
1209
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $439K | ﹤0.01% |
+10,055
| New | +$439K |
|
1210
Provident Financial Services
PFS
$3.23B
| $436K | ﹤0.01% |
+16,336
| New | +$414K |
|
|
SPTN
1211
DELISTED
SpartanNash
SPTN
| $435K | ﹤0.01% |
16,500
-10,400
| -39% | -$267K |
|
|
POLY
1212
DELISTED
Plantronics, Inc.
POLY
| $435K | ﹤0.01% |
9,844
-4,161
| -30% | -$191K |
|
1213
Neogen
NEOG
$2.46B
| $434K | ﹤0.01% |
+14,933
| New | +$384K |
|
1214
Outfront Media
OUT
$5.48B
| $434K | ﹤0.01% |
17,530
| – | – |
|
1215
Masco
MAS
$14.9B
| $432K | ﹤0.01% |
+11,069
| New | +$417K |
|
|
VRE
1216
DELISTED
Veris Residential
VRE
| $430K | ﹤0.01% |
+18,120
| New | +$446K |
|
1217
First Financial Bancorp
FFBC
$3.55B
| $429K | ﹤0.01% |
16,412
-23,053
| -58% | -$590K |
|
1218
Byline Bancorp
BY
$1.79B
| $425K | ﹤0.01% |
20,000
| – | – |
|
1219
First Merchants
FRME
$2.69B
| $423K | ﹤0.01% |
+9,843
| New | +$392K |
|
|
NXGN
1220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $421K | ﹤0.01% |
+26,774
| New | +$432K |
|
|
FITB
1221
PUT
Fifth Third Bancorp
FITB
$51.7B
| $417K | ﹤0.01% |
14,900
-162,800
| -92% | -$4.32M |
|
|
HF
1222
DELISTED
HFF Inc.
HF
| $417K | ﹤0.01% |
10,549
-755
| -7% | -$27.8K |
|
1223
Ciena
CIEN
$57.2B
| $416K | ﹤0.01% |
18,927
-73,371
| -79% | -$1.76M |
|
1224
PUT
Thermo Fisher Scientific
TMO
$214B
| $416K | ﹤0.01% |
2,200
+800
| +57% | +$145K |
|
|
MVT
1225
DELISTED
BlackRock MuniVest Fund II
MVT
| $414K | ﹤0.01% |
26,772
+6,500
| +32% | +$103K |
|
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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.