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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Coty
COTY
$2.39B
| $278K | ﹤0.01% |
+16,800
| New | +$304K |
|
1352
Agree Realty
ADC
$9.5B
| $276K | ﹤0.01% |
+5,623
| New | +$275K |
|
1353
Assured Guaranty
AGO
$3.66B
| $276K | ﹤0.01% |
+7,300
| New | +$313K |
|
|
HPF
1354
John Hancock Preferred Income Fund II
HPF
$344M
| $276K | ﹤0.01% |
+12,598
| New | +$276K |
|
1355
Dycom Industries
DY
$12B
| $275K | ﹤0.01% |
+3,200
| New | +$270K |
|
|
USCR
1356
DELISTED
U S Concrete, Inc.
USCR
| $275K | ﹤0.01% |
+3,600
| New | +$276K |
|
1357
Generac Holdings
GNRC
$12.5B
| $271K | ﹤0.01% |
5,900
-298
| -5% | -$11.7K |
|
1358
CALL
Kraft Heinz
KHC
$29.6B
| $271K | ﹤0.01% |
+3,500
| New | +$293K |
|
1359
Penumbra
PEN
$12.8B
| $271K | ﹤0.01% |
+3,000
| New | +$258K |
|
|
PHT
1360
DELISTED
Pioneer High Income Fund
PHT
| $270K | ﹤0.01% |
+26,918
| New | +$267K |
|
|
MYD
1361
DELISTED
BlackRock MuniYield Fund
MYD
| $267K | ﹤0.01% |
+17,741
| New | +$272K |
|
|
NEWR
1362
DELISTED
New Relic, Inc.
NEWR
| $264K | ﹤0.01% |
+5,300
| New | +$250K |
|
|
TBI
1363
Trueblue
TBI
$310M
| $263K | ﹤0.01% |
11,720
-6,871
| -37% | -$155K |
|
1364
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $263K | ﹤0.01% |
+19,170
| New | +$264K |
|
|
CTXS
1365
DELISTED
Citrix Systems Inc
CTXS
| $261K | ﹤0.01% |
3,400
-11,800
| -78% | -$917K |
|
|
CMA
1366
DELISTED
Comerica
CMA
| $259K | ﹤0.01% |
+3,400
| New | +$244K |
|
|
CHSP
1367
DELISTED
Chesapeake Lodging Trust
CHSP
| $259K | ﹤0.01% |
+9,600
| New | +$243K |
|
1368
Verizon
VZ
$195B
| $257K | ﹤0.01% |
5,200
-89,600
| -95% | -$4.22M |
|
1369
Banc of California
BANC
$3.01B
| $255K | ﹤0.01% |
+12,300
| New | +$243K |
|
1370
Exelixis
EXEL
$13.1B
| $255K | ﹤0.01% |
10,515
-41,414
| -80% | -$1.1M |
|
1371
Paycom
PAYC
$10.1B
| $255K | ﹤0.01% |
+3,400
| New | +$243K |
|
|
TWO
1372
Two Harbors Investment
TWO
$1.26B
| $255K | ﹤0.01% |
+3,163
| New | +$253K |
|
|
PRTK
1373
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $254K | ﹤0.01% |
+10,100
| New | +$235K |
|
|
ZEN
1374
DELISTED
ZENDESK INC
ZEN
| $253K | ﹤0.01% |
8,700
+1,000
| +13% | +$28.1K |
|
|
CDK
1375
DELISTED
CDK Global, Inc.
CDK
| $252K | ﹤0.01% |
4,000
-15,032
| -79% | -$947K |
|
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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.