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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
RDN icon
1851
Radian Group
RDN
$5.27B
– –
-49,330
Closed -$806K
RFI
1852
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-63,848
Closed -$803K
RGEN icon
1853
Repligen
RGEN
$8.45B
– –
-6,200
Closed -$257K
RGNX icon
1854
Regenxbio
RGNX
$659M
– –
-123,028
Closed -$2.43M
RIO icon
1855
Rio Tinto
RIO
$161B
– –
-33,500
Closed -$1.42M
RIO icon
1856
PUT
Rio Tinto
RIO
$161B
– –
-57,200
Closed -$2.42M
RITM icon
1857
Rithm Capital
RITM
$5.72B
– –
-10,700
Closed -$166K
RMBS icon
1858
Rambus
RMBS
$10.9B
– –
-54,681
Closed -$625K
ROK icon
1859
Rockwell Automation
ROK
$49.5B
– –
-11,515
Closed -$1.92M
ROL icon
1860
Rollins
ROL
$18.2B
– –
-19,800
Closed -$358K
ROP icon
1861
PUT
Roper Technologies
ROP
$38.8B
– –
-6,100
Closed -$1.41M
RQI icon
1862
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-28,292
Closed -$356K
SABR icon
1863
Sabre
SABR
$838M
– –
-219,123
Closed -$4.77M
SAH icon
1864
Sonic Automotive
SAH
$2.79B
– –
-10,414
Closed -$203K
SAIC icon
1865
Saic
SAIC
$5.09B
– –
-11,536
Closed -$801K
ECHO
1866
EchoStar
ECHO
$26.6B
– –
-21,362
Closed -$1.05M
SBGI icon
1867
Sinclair Inc
SBGI
$1.01B
– –
-8,436
Closed -$278K
SBRA icon
1868
Sabra Healthcare REIT
SBRA
$5.21B
– –
-8,319
Closed -$200K
SCCO icon
1869
Southern Copper
SCCO
$163B
– –
-22,847
Closed -$733K
SEB icon
1870
Seaboard Corp
SEB
$4.21B
– –
-248
Closed -$991K
SIG icon
1871
PUT
Signet Jewelers
SIG
$3.78B
– –
-320,000
Closed -$20.2M
SKYW icon
1872
Skywest
SKYW
$4.56B
– –
-13,800
Closed -$485K
SLAB icon
1873
Silicon Laboratories
SLAB
$7.2B
– –
-24,800
Closed -$1.7M
SLM icon
1874
SLM Corp
SLM
$5.24B
– –
-53,900
Closed -$620K
SNAP icon
1875
PUT
Snap
SNAP
$9.74B
– –
-300,000
Closed -$5.33M
73 74
75
76 77

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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.