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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
CMU
1451
DELISTED
MFS High Yield Municipal Trust
CMU
$179K ﹤0.01%
37,768
-98,870
-72% -$469K
CMO
1452
DELISTED
Capstead Mortgage Corp.
CMO
$177K ﹤0.01%
18,303
-21,400
-54% -$210K
BLE
1453
DELISTED
BlackRock Municipal Income Trust II
BLE
$175K ﹤0.01%
+11,484
New +$178K
BSX icon
1454
Boston Scientific
BSX
$71.6B
$175K ﹤0.01%
6,000
-28,800
-83% -$795K
MYN icon
1455
BlackRock MuniYield New York Quality Fund
MYN
$375M
$175K ﹤0.01%
13,260
-55,822
-81% -$739K
SBUX icon
1456
Starbucks
SBUX
$120B
$172K ﹤0.01%
3,197
-65,476
-95% -$3.63M
HPQ icon
1457
PUT
HP
HPQ
$25.9B
$170K ﹤0.01%
8,500
-9,000
-51% -$171K
EIGI
1458
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$170K ﹤0.01%
+20,680
New +$167K
NTAP icon
1459
CALL
NetApp
NTAP
$37.4B
$166K ﹤0.01%
+3,800
New +$157K
RPAI
1460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$165K ﹤0.01%
12,600
+100
+0.8% +$1.31K
GPRO icon
1461
GoPro
GPRO
$125M
$164K ﹤0.01%
+14,900
New +$140K
NSL
1462
DELISTED
NUVEEN SENIOR INCM FD
NSL
$152K ﹤0.01%
+22,715
New +$152K
MPA icon
1463
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$147K ﹤0.01%
+10,199
New +$149K
OBSV
1464
DELISTED
ObsEva SA Ordinary Shares
OBSV
$144K ﹤0.01%
+17,681
New +$134K
ENZY
1465
DELISTED
Enzymotec Ltd
ENZY
$134K ﹤0.01%
11,732
-49,181
-81% -$485K
BUD icon
1466
CALL
AB InBev
BUD
$166B
$132K ﹤0.01%
+1,100
New +$129K
DSM
1467
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$124K ﹤0.01%
+14,587
New +$126K
HIX
1468
Western Asset High Income Fund II
HIX
$352M
$120K ﹤0.01%
+16,694
New +$120K
AMLP icon
1469
Alerian MLP ETF
AMLP
$12.9B
$119K ﹤0.01%
+2,122
New +$121K
MTB icon
1470
CALL
M&T Bank
MTB
$36.2B
$113K ﹤0.01%
+700
New +$110K
IBB icon
1471
iShares Biotechnology ETF
IBB
$9.48B
$112K ﹤0.01%
1,008
-11,892
-92% -$1.27M
CYS
1472
DELISTED
CYS Investments Inc.
CYS
$111K ﹤0.01%
+12,900
New +$111K
SJM icon
1473
PUT
J.M. Smucker
SJM
$12.7B
$105K ﹤0.01%
+1,000
New +$114K
MCHP icon
1474
CALL
Microchip Technology
MCHP
$41.9B
$99K ﹤0.01%
+2,200
New +$92.2K
HPE icon
1475
Hewlett Packard
HPE
$70.3B
$96K ﹤0.01%
6,500
-773,675
-99% -$10.6M
57 58
59
60 61

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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.