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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
MOH icon
1776
Molina Healthcare
MOH
$9.99B
– –
-7,900
Closed -$547K
MOS icon
1777
CALL
The Mosaic Company
MOS
$7.22B
– –
-14,000
Closed -$319K
MOS icon
1778
PUT
The Mosaic Company
MOS
$7.22B
– –
-24,900
Closed -$568K
MPT
1779
Medical Properties Trust
MPT
$2.78B
– –
-187,059
Closed -$2.41M
MQT
1780
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-62,839
Closed -$824K
MRCY icon
1781
Mercury Systems
MRCY
$6.77B
– –
-15,200
Closed -$640K
MS icon
1782
Morgan Stanley
MS
$341B
– –
-109,300
Closed -$5.07M
MSCI icon
1783
MSCI
MSCI
$41.5B
– –
-8,200
Closed -$845K
MSI icon
1784
Motorola Solutions
MSI
$73.5B
– –
-28,200
Closed -$2.45M
MSI icon
1785
PUT
Motorola Solutions
MSI
$73.5B
– –
-12,500
Closed -$1.08M
MSM icon
1786
MSC Industrial Direct
MSM
$7.08B
– –
-38,640
Closed -$3.32M
MTD icon
1787
Mettler-Toledo International
MTD
$28.8B
– –
-1,400
Closed -$824K
MTDR icon
1788
Matador Resources
MTDR
$6.06B
– –
-12,477
Closed -$267K
MTG icon
1789
MGIC Investment
MTG
$6.35B
– –
-104,924
Closed -$1.18M
MU icon
1790
CALL
Micron Technology
MU
$1.01T
– –
-279,000
Closed -$8.33M
MUC icon
1791
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-64,171
Closed -$926K
MUE
1792
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-11,283
Closed -$154K
MXF
1793
Mexico Fund
MXF
$312M
– –
-13,082
Closed -$226K
MXL icon
1794
MaxLinear
MXL
$6.6B
– –
-12,061
Closed -$336K
MYGN icon
1795
Myriad Genetics
MYGN
$303M
– –
-20,600
Closed -$532K
NAD icon
1796
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-50,975
Closed -$716K
NCSM icon
1797
NCS Multistage Holdings
NCSM
$124M
– –
-2,500
Closed -$1.26M
NEM icon
1798
Newmont
NEM
$103B
– –
-100,368
Closed -$3.65M
NERV icon
1799
Minerva Neurosciences
NERV
$188M
– –
-4,600
Closed -$326K
NFG icon
1800
National Fuel Gas
NFG
$7.75B
– –
-18,138
Closed -$1.01M
70 71
72
73 74

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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.