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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
HLI icon
1701
Houlihan Lokey
HLI
$9.02B
– –
-12,703
Closed -$443K
HOLX
1702
DELISTED
Hologic
HOLX
– –
-119,944
Closed -$5.44M
HON icon
1703
Honeywell
HON
$78B
– –
-14,022
Closed -$1.74M
HON icon
1704
PUT
Honeywell
HON
$78B
– –
-21,697
Closed -$2.61M
HPP
1705
Hudson Pacific Properties
HPP
$779M
– –
-7,614
Closed -$1.82M
HQY icon
1706
HealthEquity
HQY
$8.75B
– –
-8,800
Closed -$439K
HUBG icon
1707
HUB Group
HUBG
$2.92B
– –
-48,068
Closed -$922K
HUBS icon
1708
HubSpot
HUBS
$10.5B
– –
-3,600
Closed -$237K
HUN icon
1709
Huntsman Corp
HUN
$1.77B
– –
-30,713
Closed -$793K
HXL icon
1710
Hexcel
HXL
$7.82B
– –
-15,401
Closed -$813K
HYG icon
1711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$4.42M
HYG icon
1712
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,000
Closed -$265K
IBM icon
1713
IBM
IBM
$224B
– –
-31,903
Closed -$4.44M
IDA icon
1714
Idacorp
IDA
$8.2B
– –
-6,300
Closed -$538K
ILMN icon
1715
Illumina
ILMN
$28.4B
– –
-2,503
Closed -$423K
IMAX icon
1716
IMAX
IMAX
$2.66B
– –
-13,022
Closed -$287K
INFY icon
1717
Infosys
INFY
$50.7B
– –
-77,000
Closed -$578K
INFY icon
1718
PUT
Infosys
INFY
$50.7B
– –
-600,000
Closed -$4.51M
INTU icon
1719
CALL
Intuit
INTU
$89B
– –
-8,200
Closed -$1.09M
INTU icon
1720
PUT
Intuit
INTU
$89B
– –
-2,400
Closed -$319K
IP icon
1721
International Paper
IP
$22B
– –
-20,064
Closed -$1.08M
IR icon
1722
Ingersoll Rand
IR
$33.7B
– –
-75,000
Closed -$1.62M
IRDM icon
1723
Iridium Communications
IRDM
$5.29B
– –
-11,500
Closed -$127K
ISRG icon
1724
CALL
Intuitive Surgical
ISRG
$134B
– –
-720,000
Closed -$74.8M
ISRG icon
1725
Intuitive Surgical
ISRG
$134B
– –
-3,600
Closed -$374K
67 68
69
70 71

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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.