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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
SNBR
1876
CALL
DELISTED
Sleep Number
SNBR
– –
-162,500
Closed -$5.77M
SNBR
1877
DELISTED
Sleep Number
SNBR
– –
-23,188
Closed -$823K
SNDR icon
1878
Schneider National
SNDR
$6.37B
– –
-210,557
Closed -$4.71M
SNX icon
1879
TD Synnex
SNX
$21.1B
– –
-6,600
Closed -$396K
SON icon
1880
Sonoco
SON
$5.8B
– –
-43,800
Closed -$2.25M
SPG icon
1881
CALL
Simon Property Group
SPG
$73.3B
– –
-3,700
Closed -$599K
SR icon
1882
Spire
SR
$4.7B
– –
-7,500
Closed -$523K
STE icon
1883
Steris
STE
$22.7B
– –
-12,800
Closed -$1.04M
STLD icon
1884
Steel Dynamics
STLD
$38B
– –
-85,153
Closed -$3.05M
SWX icon
1885
Southwest Gas
SWX
$6.44B
– –
-20,625
Closed -$1.51M
SYF icon
1886
CALL
Synchrony
SYF
$25.7B
– –
-1,125,000
Closed -$33.5M
T icon
1887
AT&T
T
$160B
– –
-57,054
Closed -$1.63M
TAP icon
1888
Molson Coors Class B
TAP
$7.93B
– –
-4,300
Closed -$371K
TDG icon
1889
TransDigm Group
TDG
$71.3B
– –
-761
Closed -$205K
TDY icon
1890
Teledyne Technologies
TDY
$31.7B
– –
-48,973
Closed -$6.25M
TECH icon
1891
Bio-Techne
TECH
$11.2B
– –
-18,000
Closed -$529K
THQ
1892
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-94,821
Closed -$1.74M
TILE icon
1893
Interface
TILE
$2.01B
– –
-62,509
Closed -$1.23M
TMHC
1894
DELISTED
Taylor Morrison
TMHC
– –
-625,901
Closed -$15M
TRN icon
1895
PUT
Trinity Industries
TRN
$2.55B
– –
-277,800
Closed -$5.61M
TROW icon
1896
T. Rowe Price
TROW
$24.7B
– –
-6,000
Closed -$496K
TROX icon
1897
Tronox
TROX
$948M
– –
-11,200
Closed -$169K
TSCO icon
1898
Tractor Supply
TSCO
$17.4B
– –
-49,000
Closed -$556K
TSE
1899
DELISTED
Trinseo
TSE
– –
-3,200
Closed -$220K
TT icon
1900
PUT
Trane Technologies
TT
$104B
– –
-69,400
Closed -$6.34M
74 75
76
77 78

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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.