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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
LNG icon
1751
PUT
Cheniere Energy
LNG
$53.9B
– –
-330,000
Closed -$16.1M
LNTH icon
1752
Lantheus
LNTH
$6.58B
– –
-31,304
Closed -$553K
LNW
1753
CALL
DELISTED
Light & Wonder
LNW
– –
-119,700
Closed -$3.12M
LVS icon
1754
CALL
Las Vegas Sands
LVS
$29.8B
– –
-68,400
Closed -$4.37M
LW icon
1755
Lamb Weston
LW
$7.31B
– –
-11,500
Closed -$516K
M icon
1756
Macy's
M
$6.89B
– –
-154,439
Closed -$3.4M
MA icon
1757
Mastercard
MA
$500B
– –
-245,415
Closed -$32.5M
MATV icon
1758
Mativ Holdings
MATV
$507M
– –
-20,576
Closed -$766K
MATW icon
1759
Matthews International
MATW
$880M
– –
-4,584
Closed -$281K
MBUU icon
1760
Malibu Boats
MBUU
$574M
– –
-8,160
Closed -$211K
MC icon
1761
Moelis & Co
MC
$5.09B
– –
-11,787
Closed -$458K
MCK icon
1762
CALL
McKesson
MCK
$97.2B
– –
-400
Closed -$65K
MCK icon
1763
PUT
McKesson
MCK
$97.2B
– –
-18,900
Closed -$3.11M
MDT icon
1764
CALL
Medtronic
MDT
$110B
– –
-233,100
Closed -$20.7M
MDT icon
1765
Medtronic
MDT
$110B
– –
-6,000
Closed -$533K
MDT icon
1766
PUT
Medtronic
MDT
$110B
– –
-94,300
Closed -$8.37M
MDU icon
1767
MDU Resources
MDU
$4.2B
– –
-152,796
Closed -$1.52M
MDXG icon
1768
MiMedx Group
MDXG
$622M
– –
-34,800
Closed -$521K
MET icon
1769
MetLife
MET
$61.9B
– –
-45,104
Closed -$2.2M
MFM
1770
Aberdeen Municipal Income Fund
MFM
$222M
– –
-175,437
Closed -$1.25M
MHK icon
1771
PUT
Mohawk Industries
MHK
$9.25B
– –
-7,300
Closed -$1.76M
MKC icon
1772
McCormick & Company Non-Voting
MKC
$14B
– –
-32,638
Closed -$1.59M
MO icon
1773
Altria Group
MO
$114B
– –
-45,040
Closed -$3M
CALY
1774
Callaway Golf Company
CALY
$3.52B
– –
-19,972
Closed -$255K
MOG.A icon
1775
Moog Inc Class A
MOG.A
$12.9B
– –
-7,874
Closed -$565K
69 70
71
72 73

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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.