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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
OVID icon
1826
Ovid Therapeutics
OVID
$474M
– –
-20,000
Closed -$210K
OVV icon
1827
Ovintiv
OVV
$16.8B
– –
-135,741
Closed -$5.97M
OZK icon
1828
Bank OZK
OZK
$5.7B
– –
-57,519
Closed -$2.7M
PATK icon
1829
Patrick Industries
PATK
$2.88B
– –
-10,575
Closed -$342K
PBH icon
1830
Prestige Consumer Healthcare
PBH
$2.46B
– –
-26,000
Closed -$1.37M
PBYI icon
1831
Puma Biotechnology
PBYI
$397M
– –
-66,846
Closed -$5.84M
PCAR icon
1832
PACCAR
PCAR
$71.6B
– –
-12,600
Closed -$568K
PCG icon
1833
CALL
PG&E
PCG
$38.4B
– –
-20,500
Closed -$1.36M
PCH
1834
DELISTED
PotlatchDeltic
PCH
– –
-4,600
Closed -$210K
PEG icon
1835
Public Service Enterprise Group
PEG
$38B
– –
-41,005
Closed -$1.76M
PEP icon
1836
PepsiCo
PEP
$190B
– –
-46,400
Closed -$5.36M
PFBC icon
1837
Preferred Bank
PFBC
$1.27B
– –
-7,477
Closed -$400K
PFGC icon
1838
Performance Food Group
PFGC
$17.7B
– –
-94,328
Closed -$2.58M
PG icon
1839
Procter & Gamble
PG
$345B
– –
-12,500
Closed -$1.14M
PH icon
1840
CALL
Parker-Hannifin
PH
$125B
– –
-17,100
Closed -$2.73M
PLUS icon
1841
ePlus
PLUS
$2.54B
– –
-11,200
Closed -$415K
PM icon
1842
Philip Morris
PM
$291B
– –
-4,000
Closed -$466K
PNFP icon
1843
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-43,425
Closed -$2.73M
PNI
1844
PIMCO New York Municipal Income Fund II
PNI
$76.4M
– –
-139,842
Closed -$1.64M
PPC icon
1845
Pilgrim's Pride
PPC
$6.42B
– –
-21,400
Closed -$470K
PRIM icon
1846
Primoris Services
PRIM
$4.93B
– –
-12,596
Closed -$314K
PTC icon
1847
PTC
PTC
$15.4B
– –
-10,000
Closed -$551K
PYN
1848
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-50,018
Closed -$491K
PYPL icon
1849
PayPal
PYPL
$50.1B
– –
-7,260
Closed -$435K
RAMP icon
1850
LiveRamp
RAMP
$2.3B
– –
-63,542
Closed -$1.65M
72 73
74
75 76

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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.