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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
GD icon
1676
CALL
General Dynamics
GD
$104B
– –
-28,000
Closed -$5.55M
GD icon
1677
PUT
General Dynamics
GD
$104B
– –
-116,300
Closed -$23M
GGG icon
1678
Graco
GGG
$13.4B
– –
-22,200
Closed -$809K
GHC icon
1679
Graham Holdings Company
GHC
$5.14B
– –
-1,514
Closed -$908K
GIII icon
1680
G-III Apparel Group
GIII
$1.54B
– –
-8,214
Closed -$205K
GILD icon
1681
Gilead Sciences
GILD
$164B
– –
-14,300
Closed -$1.09M
GKOS icon
1682
Glaukos
GKOS
$10.1B
– –
-5,600
Closed -$232K
GM icon
1683
General Motors
GM
$78.2B
– –
-46,900
Closed -$1.71M
GME icon
1684
GameStop
GME
$8.53B
– –
-372,800
Closed -$2.01M
GOGO icon
1685
Gogo Inc
GOGO
$603M
– –
-19,334
Closed -$223K
GOLF icon
1686
Acushnet Holdings
GOLF
$6.04B
– –
-500,000
Closed -$9.92M
GOOG icon
1687
Alphabet (Google) Class C
GOOG
$4.4T
– –
-1,449,020
Closed -$67.5M
GOOS
1688
Canada Goose Holdings
GOOS
$861M
– –
-609,700
Closed -$12M
GPK icon
1689
Graphic Packaging
GPK
$3.52B
– –
-21,800
Closed -$300K
GWW icon
1690
W.W. Grainger
GWW
$60.7B
– –
-5,300
Closed -$957K
GWW icon
1691
PUT
W.W. Grainger
GWW
$60.7B
– –
-1,000
Closed -$181K
H icon
1692
CALL
Hyatt Hotels
H
$16.9B
– –
-50,000
Closed -$2.81M
HCA icon
1693
CALL
HCA Healthcare
HCA
$88.7B
– –
-117,800
Closed -$10.3M
HCC icon
1694
Warrior Met Coal
HCC
$4.45B
– –
-50,000
Closed -$857K
HCKT icon
1695
Hackett Group
HCKT
$290M
– –
-13,408
Closed -$208K
HDB icon
1696
HDFC Bank
HDB
$122B
– –
-3,816
Closed -$83K
HDB icon
1697
PUT
HDFC Bank
HDB
$122B
– –
-120,000
Closed -$2.61M
HELE icon
1698
Helen of Troy
HELE
$689M
– –
-5,200
Closed -$489K
HIO
1699
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-19,120
Closed -$97K
HL icon
1700
Hecla Mining
HL
$11.1B
– –
-46,900
Closed -$239K
66 67
68
69 70

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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.