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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
NJR icon
1801
New Jersey Resources
NJR
$5.79B
– –
-12,000
Closed -$476K
NKE icon
1802
Nike
NKE
$61.6B
– –
-58,000
Closed -$3.42M
NLY icon
1803
Annaly Capital Management
NLY
$17.1B
– –
-7,575
Closed -$365K
NMT icon
1804
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-26,081
Closed -$359K
NQP
1805
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-42,454
Closed -$568K
NRK icon
1806
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
– –
-18,317
Closed -$240K
NRO
1807
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-421,673
Closed -$2.17M
NSP icon
1808
Insperity
NSP
$2.02B
– –
-26,000
Closed -$923K
NTGR icon
1809
NETGEAR
NTGR
$659M
– –
-42,600
Closed -$1.84M
NTRS icon
1810
CALL
Northern Trust
NTRS
$33.4B
– –
-2,300
Closed -$223K
NTRS icon
1811
PUT
Northern Trust
NTRS
$33.4B
– –
-17,600
Closed -$1.71M
NUE icon
1812
Nucor
NUE
$62.4B
– –
-22,700
Closed -$1.28M
NVR icon
1813
NVR
NVR
$16.8B
– –
-378
Closed -$911K
NWN icon
1814
Northwest Natural Holdings
NWN
$2.05B
– –
-7,400
Closed -$443K
NWSA icon
1815
News Corp Class A
NWSA
$15.5B
– –
-137,200
Closed -$1.88M
NXJ
1816
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-31,442
Closed -$431K
OHI icon
1817
Omega Healthcare
OHI
$14.6B
– –
-16,205
Closed -$535K
OIA icon
1818
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-15,500
Closed -$120K
OKTA icon
1819
Okta
OKTA
$25.7B
– –
-25,000
Closed -$570K
OLED icon
1820
Universal Display
OLED
$3.96B
– –
-30,152
Closed -$3.29M
OLN icon
1821
Olin
OLN
$2.17B
– –
-162,053
Closed -$4.91M
ACH
1822
Accendra Health
ACH
$225M
– –
-41,000
Closed -$1.32M
OPP
1823
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-72,992
Closed -$1.41M
ORLY icon
1824
O'Reilly Automotive
ORLY
$74.9B
– –
-535,500
Closed -$7.81M
ORLY icon
1825
PUT
O'Reilly Automotive
ORLY
$74.9B
– –
-1,050,000
Closed -$15.3M
71 72
73
74 75

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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.