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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
CAT icon
101
CALL
Caterpillar
CAT
$382B
$40.1M 0.18%
321,300
+156,300
+95% +$18M
GDX icon
102
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$38.7M 0.17%
1,685,000
– –
F icon
103
CALL
Ford
F
$57.5B
$38.5M 0.17%
3,214,400
– –
ECL icon
104
PUT
Ecolab
ECL
$78.6B
$37.3M 0.16%
+290,000
New +$38.1M
VZ icon
105
PUT
Verizon
VZ
$197B
$36.6M 0.16%
740,000
-17,800
-2% -$838K
PYPL icon
106
CALL
PayPal
PYPL
$49.5B
$36.5M 0.16%
569,900
+269,900
+90% +$16.2M
MA icon
107
CALL
Mastercard
MA
$500B
$35.8M 0.16%
253,900
+129,300
+104% +$17.1M
BMY icon
108
PUT
Bristol-Myers Squibb
BMY
$134B
$35.7M 0.16%
560,000
-376,300
-40% -$22M
LYB icon
109
CALL
LyondellBasell Industries
LYB
$19.6B
$35.7M 0.16%
360,200
– –
GILD icon
110
CALL
Gilead Sciences
GILD
$163B
$35.6M 0.16%
439,000
-42,300
-9% -$3.23M
NOW icon
111
PUT
ServiceNow
NOW
$118B
$35.3M 0.16%
1,500,000
+1,075,000
+253% +$23.9M
BIIB icon
112
PUT
Biogen
BIIB
$29.8B
$35.1M 0.16%
112,100
+47,100
+72% +$13.9M
ONCE
113
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$34.7M 0.15%
+388,680
New +$29.5M
TMUS icon
114
CALL
T-Mobile US
TMUS
$190B
$34.5M 0.15%
560,000
+310,000
+124% +$19.4M
HAL icon
115
PUT
Halliburton
HAL
$26.6B
$34.5M 0.15%
750,000
-177,600
-19% -$7.44M
WY icon
116
CALL
Weyerhaeuser
WY
$18.2B
$34M 0.15%
1,000,000
-454,000
-31% -$14.9M
CELG
117
CALL
DELISTED
Celgene Corp
CELG
$34M 0.15%
233,000
+141,600
+155% +$19.3M
TMUS icon
118
PUT
T-Mobile US
TMUS
$190B
$33.9M 0.15%
550,000
-690,000
-56% -$43.3M
WEX icon
119
WEX
WEX
$6.38B
$33.7M 0.15%
+300,455
New +$32.6M
SLB icon
120
CALL
SLB Ltd
SLB
$73.2B
$33.5M 0.15%
480,000
+24,600
+5% +$1.63M
SHW icon
121
PUT
Sherwin-Williams
SHW
$86B
$33.3M 0.15%
279,000
+243,600
+688% +$27.9M
ZION icon
122
PUT
Zions Bancorporation
ZION
$10.3B
$33.2M 0.15%
703,900
+334,600
+91% +$14.9M
PNC icon
123
PUT
PNC Financial Services
PNC
$100B
$32.7M 0.14%
242,300
+23,600
+11% +$3.03M
ADBE icon
124
PUT
Adobe
ADBE
$99.9B
$32.5M 0.14%
217,800
+122,200
+128% +$18.2M
ADSK icon
125
PUT
Autodesk
ADSK
$49.6B
$32.2M 0.14%
286,500
+199,900
+231% +$22.1M
3 4
5
6 7

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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.