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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
MTN icon
1376
Vail Resorts
MTN
$5.23B
$251K ﹤0.01%
1,100
– –
FGB
1377
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$250K ﹤0.01%
+36,468
New +$256K
NID
1378
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$250K ﹤0.01%
18,698
-43,068
-70% -$580K
DF
1379
DELISTED
Dean Foods Company
DF
$249K ﹤0.01%
22,900
-136,100
-86% -$1.75M
VSM
1380
DELISTED
Versum Materials, Inc.
VSM
$248K ﹤0.01%
6,380
-9,783
-61% -$350K
TWOU
1381
DELISTED
2U Inc
TWOU
$247K ﹤0.01%
+147
New +$221K
UFPI icon
1382
UFP Industries
UFPI
$5.19B
$246K ﹤0.01%
7,500
-32,700
-81% -$944K
HPI
1383
John Hancock Preferred Income Fund
HPI
$431M
$245K ﹤0.01%
+11,178
New +$244K
CLGX
1384
DELISTED
Corelogic, Inc.
CLGX
$245K ﹤0.01%
5,300
-9,400
-64% -$427K
MTX icon
1385
Minerals Technologies
MTX
$2.34B
$244K ﹤0.01%
3,450
-6,550
-66% -$448K
GLV
1386
Clough Global Dividend & Income Fund
GLV
$78.4M
$243K ﹤0.01%
+17,476
New +$242K
DOVA
1387
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$243K ﹤0.01%
10,000
– –
TDOC icon
1388
Teladoc Health
TDOC
$1.21B
$242K ﹤0.01%
+7,300
New +$239K
MTB icon
1389
PUT
M&T Bank
MTB
$36.1B
$241K ﹤0.01%
+1,500
New +$236K
ZG icon
1390
Zillow
ZG
$7.72B
$241K ﹤0.01%
+6,000
New +$254K
BIG
1391
DELISTED
Big Lots, Inc.
BIG
$241K ﹤0.01%
+4,500
New +$222K
CHGG icon
1392
Chegg
CHGG
$98.4M
$239K ﹤0.01%
+16,100
New +$229K
ENB icon
1393
Enbridge
ENB
$113B
$239K ﹤0.01%
5,707
– –
ATHN
1394
DELISTED
Athenahealth, Inc.
ATHN
$236K ﹤0.01%
+1,900
New +$262K
AERI
1395
DELISTED
Aerie Pharmaceuticals
AERI
$233K ﹤0.01%
+4,800
New +$262K
RAVN
1396
DELISTED
Raven Industries Inc
RAVN
$233K ﹤0.01%
7,200
-8,000
-53% -$258K
PCAR icon
1397
PUT
PACCAR
PCAR
$69.5B
$232K ﹤0.01%
+4,800
New +$217K
BJRI icon
1398
BJ's Restaurants
BJRI
$1.49B
$231K ﹤0.01%
7,592
-908
-11% -$29.4K
CHRD icon
1399
Chord Energy
CHRD
$7.46B
$231K ﹤0.01%
+25,300
New +$198K
CPF icon
1400
Central Pacific Financial
CPF
$1.01B
$231K ﹤0.01%
7,169
-600
-8% -$18.1K
54 55
56
57 58

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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.