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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
+388.81%
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
B
126
PUT
Barrick Mining
B
$64B
$32.1M 0.14%
1,997,300
-104,000
-5% -$1.74M
TWX
127
DELISTED
Time Warner Inc
TWX
$31.7M 0.14%
309,694
-210,711
-40% -$21.4M
CPT icon
128
Camden Property Trust
CPT
$11B
$31.6M 0.14%
345,511
+338,911
+5,135% +$30.5M
PFE icon
129
PUT
Pfizer
PFE
$145B
$31.5M 0.14%
930,577
– –
DE icon
130
CALL
Deere & Co
DE
$167B
$31.1M 0.14%
247,700
+112,000
+83% +$13.8M
XLF icon
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$31M 0.14%
1,200,000
– –
HAL icon
132
CALL
Halliburton
HAL
$27B
$30.8M 0.14%
670,000
-4,900
-0.7% -$205K
FDC
133
DELISTED
First Data Corporation
FDC
$30.4M 0.13%
+1,686,796
New +$30.8M
SNAP icon
134
Snap
SNAP
$9.74B
$30.4M 0.13%
+2,090,106
New +$30.2M
XOP icon
135
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$30.4M 0.13%
222,725
– –
AET
136
PUT
DELISTED
Aetna Inc
AET
$30.3M 0.13%
190,400
-581,200
-75% -$90.8M
CVS icon
137
PUT
CVS Health
CVS
$133B
$29.8M 0.13%
366,600
+302,100
+468% +$23.9M
AVGO icon
138
CALL
Broadcom
AVGO
$1.99T
$29.8M 0.13%
1,229,000
-377,000
-23% -$9.32M
MAR icon
139
Marriott International
MAR
$90B
$28.5M 0.13%
+258,645
New +$26.7M
ABBV icon
140
PUT
AbbVie
ABBV
$431B
$28.4M 0.13%
320,000
-58,800
-16% -$4.48M
BCR
141
DELISTED
CR Bard Inc.
BCR
$27.9M 0.12%
86,895
-3,900
-4% -$1.25M
AFL icon
142
Aflac
AFL
$63.7B
$27.7M 0.12%
680,020
+304,020
+81% +$12.2M
CHTR icon
143
CALL
Charter Communications
CHTR
$18.3B
$27.6M 0.12%
+76,000
New +$28.3M
CRM icon
144
CALL
Salesforce
CRM
$156B
$27.6M 0.12%
295,300
+280,200
+1,856% +$25.8M
CBRE icon
145
CBRE Group
CBRE
$43.7B
$27.5M 0.12%
725,441
+669,571
+1,198% +$24.6M
AVGO icon
146
Broadcom
AVGO
$1.99T
$27.3M 0.12%
1,123,750
+816,600
+266% +$20.2M
PBR icon
147
PUT
Petrobras
PBR
$121B
$26.7M 0.12%
2,657,500
– –
SYY icon
148
PUT
Sysco
SYY
$39.6B
$26.4M 0.12%
490,000
– –
FXI icon
149
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$26.4M 0.12%
600,000
– –
TSLA icon
150
PUT
Tesla
TSLA
$1.29T
$26.2M 0.12%
+1,152,000
New +$26.6M
4 5
6
7 8

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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.