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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
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
FGL
1301
DELISTED
Fidelity & Guaranty Life
FGL
$342K ﹤0.01%
+11,000
New +$343K
DSL
1302
DoubleLine Income Solutions Fund
DSL
$1.23B
$340K ﹤0.01%
+15,990
New +$334K
SPB icon
1303
Spectrum Brands
SPB
$2.03B
$339K ﹤0.01%
3,200
+300
+10% +$33.7K
CELG
1304
DELISTED
Celgene Corp
CELG
$335K ﹤0.01%
2,300
-12,800
-85% -$1.74M
HTGM
1305
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$332K ﹤0.01%
+1,086
New +$412K
A icon
1306
CALL
Agilent Technologies
A
$39.9B
$327K ﹤0.01%
+5,100
New +$318K
SITE icon
1307
SiteOne Landscape Supply
SITE
$4.3B
$325K ﹤0.01%
+5,600
New +$293K
D icon
1308
Dominion Energy
D
$58.8B
$323K ﹤0.01%
+4,200
New +$327K
VER
1309
DELISTED
VEREIT, Inc.
VER
$323K ﹤0.01%
+7,800
New +$329K
HBAN icon
1310
Huntington Bancshares
HBAN
$35.1B
$321K ﹤0.01%
23,000
-58,780
-72% -$773K
FN icon
1311
Fabrinet
FN
$19.5B
$320K ﹤0.01%
+8,627
New +$353K
HSIC icon
1312
Henry Schein
HSIC
$9.83B
$320K ﹤0.01%
+4,973
New +$339K
GXP
1313
DELISTED
Great Plains Energy Incorporated
GXP
$320K ﹤0.01%
10,573
-53,827
-84% -$1.65M
CDW icon
1314
CDW
CDW
$18.1B
$317K ﹤0.01%
+4,800
New +$300K
HTLD icon
1315
Heartland Express
HTLD
$952M
$316K ﹤0.01%
12,605
-177
-1% -$3.85K
NAN icon
1316
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$315K ﹤0.01%
+22,360
New +$320K
RGC
1317
DELISTED
Regal Entertainment Group
RGC
$315K ﹤0.01%
19,700
+2,300
+13% +$39.6K
MZA
1318
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$315K ﹤0.01%
+21,063
New +$335K
WM icon
1319
CALL
Waste Management
WM
$91.5B
$313K ﹤0.01%
+4,000
New +$304K
LSI
1320
DELISTED
Life Storage, Inc.
LSI
$311K ﹤0.01%
+5,700
New +$286K
SIRI icon
1321
SiriusXM
SIRI
$10.1B
$310K ﹤0.01%
5,620
+8
+0.1% +$443
DMC
1322
Del Monte Corp
DMC
$1.41B
$309K ﹤0.01%
6,800
-600
-8% -$29.1K
MSCC
1323
DELISTED
Microsemi Corp
MSCC
$309K ﹤0.01%
6,000
-95,453
-94% -$4.8M
BANR icon
1324
Banner Corp
BANR
$2.4B
$308K ﹤0.01%
5,028
-2,772
-36% -$157K
CALM icon
1325
Cal-Maine
CALM
$3.98B
$308K ﹤0.01%
+7,500
New +$280K
51 52
53
54 55

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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.