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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
BNY
1476
PUT
Bank of New York Mellon
BNY
$108B
$95K ﹤0.01%
1,800
-1,800
-50% -$94.5K
SPWR
1477
DELISTED
SunPower Corporation Common Stock
SPWR
$93K ﹤0.01%
+19,546
New +$118K
NAV
1478
DELISTED
Navistar International
NAV
$93K ﹤0.01%
2,116
+116
+6% +$3.85K
AHT
1479
Ashford Hospitality Trust
AHT
$20.9M
$84K ﹤0.01%
+13
New +$80.1K
AON icon
1480
Aon
AON
$76B
$75K ﹤0.01%
512
-40,403
-99% -$5.64M
RF icon
1481
Regions Financial
RF
$26.9B
$70K ﹤0.01%
4,600
-286,400
-98% -$4.12M
BJRI icon
1482
CALL
BJ's Restaurants
BJRI
$1.47B
$67K ﹤0.01%
+2,200
New +$71.3K
LSCC icon
1483
Lattice Semiconductor
LSCC
$18.3B
$66K ﹤0.01%
+12,600
New +$76.7K
UTG.RT
1484
DELISTED
Reaves Utility Income Fund
UTG.RT
$57K ﹤0.01%
+154,180
New +$31.3K
NE
1485
DELISTED
Noble Corporation
NE
$56K ﹤0.01%
+12,200
New +$45.8K
PHM icon
1486
CALL
Pultegroup
PHM
$24.6B
$52K ﹤0.01%
1,900
+1,800
+1,800% +$45.5K
APTV icon
1487
Aptiv
APTV
$9.72B
$49K ﹤0.01%
+500
New +$47.2K
TEL icon
1488
TE Connectivity
TEL
$62.9B
$39K ﹤0.01%
474
-30,826
-98% -$2.48M
ZUMZ icon
1489
Zumiez
ZUMZ
$337M
$36K ﹤0.01%
+2,000
New +$27.2K
AMP icon
1490
CALL
Ameriprise Financial
AMP
$49.1B
$30K ﹤0.01%
+200
New +$27.9K
AVP
1491
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
12,300
-112,700
-90% -$334K
HTZ
1492
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27K ﹤0.01%
+1,381
New +$21.8K
DNR
1493
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
+20,300
New +$26.4K
COTY icon
1494
PUT
Coty
COTY
$2.37B
$25K ﹤0.01%
+1,500
New +$27.1K
TRV icon
1495
CALL
Travelers Companies
TRV
$80.3B
$25K ﹤0.01%
+200
New +$25K
AON icon
1496
CALL
Aon
AON
$76B
$15K ﹤0.01%
+100
New +$14K
MRVL icon
1497
Marvell Technology
MRVL
$191B
$14K ﹤0.01%
800
-12,200
-94% -$203K
HUNTW
1498
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$13K ﹤0.01%
18,950
– –
HBAN icon
1499
PUT
Huntington Bancshares
HBAN
$35.2B
$8K ﹤0.01%
600
-6,300
-91% -$82.8K
HBAN icon
1500
CALL
Huntington Bancshares
HBAN
$35.2B
$7K ﹤0.01%
500
-22,600
-98% -$297K
58 59
60
61 62

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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.