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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
ABBV icon
151
CALL
AbbVie
ABBV
$432B
$26.1M 0.12%
294,100
-110,800
-27% -$8.43M
TGT icon
152
CALL
Target
TGT
$67B
$26.1M 0.12%
441,600
+16,600
+4% +$930K
JNJ icon
153
CALL
Johnson & Johnson
JNJ
$609B
$26M 0.11%
200,000
+135,000
+208% +$17.9M
TWX
154
CALL
DELISTED
Time Warner Inc
TWX
$25.6M 0.11%
250,000
– –
TWX
155
PUT
DELISTED
Time Warner Inc
TWX
$25.6M 0.11%
250,000
-200,000
-44% -$20.3M
COF icon
156
CALL
Capital One
COF
$136B
$25.1M 0.11%
296,200
+217,700
+277% +$17.9M
SBUX icon
157
CALL
Starbucks
SBUX
$117B
$24.5M 0.11%
456,000
+171,000
+60% +$9.48M
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$24.3M 0.11%
450,118
+397,618
+757% +$23.3M
AMAT icon
159
CALL
Applied Materials
AMAT
$428B
$24.2M 0.11%
465,100
-221,800
-32% -$10M
YUMC icon
160
Yum China
YUMC
$16.4B
$24.2M 0.11%
+604,888
New +$22.5M
BKNG icon
161
CALL
Booking.com
BKNG
$149B
$24M 0.11%
327,500
+20,000
+7% +$1.52M
XLE icon
162
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$24M 0.11%
700,000
– –
BIDU icon
163
PUT
Baidu
BIDU
$38.1B
$23.8M 0.11%
96,000
+81,000
+540% +$17.7M
WYNN icon
164
PUT
Wynn Resorts
WYNN
$10.2B
$23.7M 0.1%
159,100
-4,700
-3% -$641K
AET
165
DELISTED
Aetna Inc
AET
$23.7M 0.1%
148,799
+143,299
+2,605% +$22.4M
JD icon
166
JD.com
JD
$44.2B
$23.6M 0.1%
618,394
+547,164
+768% +$23.4M
MLCO icon
167
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$23M 0.1%
955,000
– –
JNJ icon
168
PUT
Johnson & Johnson
JNJ
$609B
$22.8M 0.1%
175,000
-33,200
-16% -$4.4M
HUM icon
169
Humana
HUM
$43.7B
$22.7M 0.1%
+93,312
New +$22.9M
AXP icon
170
PUT
American Express
AXP
$234B
$22.5M 0.1%
248,900
-397,500
-61% -$34.2M
ALXN
171
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$22.4M 0.1%
+160,000
New +$21.7M
STC icon
172
Stewart Information Services
STC
$2.08B
$22.3M 0.1%
+589,870
New +$23M
DHR icon
173
CALL
Danaher
DHR
$137B
$21.4M 0.09%
282,000
– –
B
174
CALL
Barrick Mining
B
$63.7B
$21.4M 0.09%
1,326,800
-83,700
-6% -$1.4M
LUV icon
175
CALL
Southwest Airlines
LUV
$23.5B
$21.1M 0.09%
376,200
+371,700
+8,260% +$20.9M
5 6
7
8 9

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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.