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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
AZUL
1551
DELISTED
Azul
AZUL
– –
-76,167
Closed -$1.61M
BA icon
1552
Boeing
BA
$190B
– –
-46,500
Closed -$10.8M
BAC icon
1553
Bank of America
BAC
$442B
– –
-289,500
Closed -$7.03M
BAH icon
1554
Booz Allen Hamilton
BAH
$8.65B
– –
-10,453
Closed -$340K
BAX icon
1555
CALL
Baxter International
BAX
$14.1B
– –
-249,900
Closed -$15.1M
BAX icon
1556
PUT
Baxter International
BAX
$14.1B
– –
-117,500
Closed -$7.11M
BB icon
1557
CALL
BlackBerry
BB
$5.12B
– –
-269,600
Closed -$2.69M
BBY icon
1558
CALL
Best Buy
BBY
$17.8B
– –
-119,300
Closed -$6.84M
BBY icon
1559
PUT
Best Buy
BBY
$17.8B
– –
-111,300
Closed -$6.38M
BDC icon
1560
Belden
BDC
$5.01B
– –
-4,800
Closed -$362K
BDX icon
1561
Becton Dickinson
BDX
$47B
– –
-12,790
Closed -$2.44M
BFAM icon
1562
Bright Horizons
BFAM
$3.97B
– –
-222,395
Closed -$17.2M
BF.B icon
1563
Brown-Forman Class B
BF.B
$13B
– –
-27,031
Closed -$841K
BFK
1564
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-39,944
Closed -$565K
BGC icon
1565
BGC Group
BGC
$5.18B
– –
-226,254
Closed -$1.84M
BGH
1566
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-41,895
Closed -$829K
BGT icon
1567
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-67,086
Closed -$937K
BHC icon
1568
CALL
Bausch Health
BHC
$2.35B
– –
-252,100
Closed -$4.36M
BHC icon
1569
PUT
Bausch Health
BHC
$2.35B
– –
-82,500
Closed -$1.43M
BBT
1570
Beacon Financial Corp
BBT
$2.68B
– –
-23,544
Closed -$828K
BIO icon
1571
Bio-Rad Laboratories Class A
BIO
$9.3B
– –
-6,572
Closed -$1.49M
BKU icon
1572
Bankunited
BKU
$3.43B
– –
-13,662
Closed -$461K
BLK icon
1573
Blackrock
BLK
$176B
– –
-3,410
Closed -$1.44M
BLK icon
1574
PUT
Blackrock
BLK
$176B
– –
-9,200
Closed -$3.89M
BLUE
1575
DELISTED
bluebird bio
BLUE
– –
-15,506
Closed -$21.1M
61 62
63
64 65

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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.