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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
BDN
1426
Brandywine Realty Trust
BDN
$554M
$205K ﹤0.01%
+11,700
New +$199K
CNK icon
1427
Cinemark Holdings
CNK
$4.4B
$205K ﹤0.01%
5,649
-89,500
-94% -$3.25M
THC icon
1428
Tenet Healthcare
THC
$20.7B
$205K ﹤0.01%
+12,500
New +$212K
AEP icon
1429
American Electric Power
AEP
$68.2B
$204K ﹤0.01%
+2,900
New +$207K
CTLT
1430
DELISTED
CATALENT, INC.
CTLT
$204K ﹤0.01%
+5,100
New +$189K
TRCO
1431
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$204K ﹤0.01%
+5,000
New +$203K
MKTX icon
1432
MarketAxess Holdings
MKTX
$5.72B
$203K ﹤0.01%
+1,100
New +$210K
CAG icon
1433
Conagra Brands
CAG
$7.11B
$202K ﹤0.01%
6,000
-130,500
-96% -$4.43M
WWD icon
1434
Woodward
WWD
$21.6B
$202K ﹤0.01%
2,600
-20,800
-89% -$1.47M
CSL icon
1435
Carlisle Companies
CSL
$15.2B
$201K ﹤0.01%
2,000
-8,500
-81% -$823K
KA
1436
DELISTED
Kineta, Inc. Common Stock
KA
$201K ﹤0.01%
+684
New +$262K
DHC
1437
Diversified Healthcare Trust
DHC
$2.11B
$199K ﹤0.01%
10,200
-8,900
-47% -$173K
PSV
1438
DELISTED
Hermitage Offshore Services Ltd.
PSV
$199K ﹤0.01%
14,096
-45,249
-76% -$580K
ONB icon
1439
Old National Bancorp
ONB
$10.2B
$198K ﹤0.01%
10,800
-2,700
-20% -$45.1K
ON icon
1440
ON Semiconductor
ON
$18.6B
$198K ﹤0.01%
+10,700
New +$172K
ETN icon
1441
CALL
Eaton
ETN
$174B
$192K ﹤0.01%
2,500
-12,400
-83% -$936K
STT icon
1442
PUT
State Street
STT
$50.8B
$191K ﹤0.01%
2,000
-42,900
-96% -$3.99M
GPOR
1443
DELISTED
Gulfport Energy Corp.
GPOR
$191K ﹤0.01%
13,300
-2,284
-15% -$29.7K
EEA
1444
European Equity Fund
EEA
$76.1M
$190K ﹤0.01%
+19,580
New +$185K
NAC icon
1445
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$190K ﹤0.01%
+12,762
New +$195K
TSCO icon
1446
PUT
Tractor Supply
TSCO
$17.9B
$190K ﹤0.01%
+15,000
New +$170K
BKD icon
1447
Brookdale Senior Living
BKD
$3.43B
$184K ﹤0.01%
+17,400
New +$220K
NCNA
1448
NuCana
NCNA
$5.66M
$184K ﹤0.01%
+2
New +$173K
ACP
1449
abrdn Income Credit Strategies Fund
ACP
$635M
$181K ﹤0.01%
+12,680
New +$177K
LXP icon
1450
LXP Industrial Trust
LXP
$3.57B
$180K ﹤0.01%
3,524
-5,280
-60% -$264K
56 57
58
59 60

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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.