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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
WELL icon
1926
CALL
Welltower
WELL
$171B
– –
-70,700
Closed -$5.29M
WELL icon
1927
Welltower
WELL
$171B
– –
-1,500
Closed -$112K
WELL icon
1928
PUT
Welltower
WELL
$171B
– –
-400
Closed -$30K
WEN icon
1929
Wendy's
WEN
$1.52B
– –
-253,655
Closed -$3.93M
WSFS icon
1930
WSFS Financial
WSFS
$4.23B
– –
-6,034
Closed -$274K
WTS icon
1931
Watts Water Technologies
WTS
$12B
– –
-8,000
Closed -$506K
WTTR icon
1932
Select Water Solutions
WTTR
$2.79B
– –
-25,000
Closed -$304K
XLE icon
1933
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,164,172
Closed -$37.9M
YELP icon
1934
CALL
Yelp
YELP
$1.41B
– –
-100,000
Closed -$3M
YELP icon
1935
PUT
Yelp
YELP
$1.41B
– –
-100,000
Closed -$3M
YEXT icon
1936
Yext
YEXT
$573M
– –
-100,000
Closed -$1.33M
ZBH icon
1937
Zimmer Biomet
ZBH
$19B
– –
-1,648
Closed -$205K
ZION icon
1938
Zions Bancorporation
ZION
$10.5B
– –
-38,200
Closed -$1.7M
CPAY icon
1939
CALL
Corpay
CPAY
$25.7B
– –
-300,000
Closed -$43.3M
SEI
1940
Solaris Energy Infrastructure
SEI
$3.44B
– –
-20,000
Closed -$231K
SASR
1941
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-11,692
Closed -$475K
MUI
1942
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-734,936
Closed -$10.3M
HYB
1943
DELISTED
New America High Income Fund, Inc.
HYB
– –
-14,762
Closed -$140K
SAVE
1944
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,600
Closed -$547K
LSXMA
1945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26,920
Closed -$816K
AFT
1946
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-30,449
Closed -$514K
NWLI
1947
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-808
Closed -$258K
KSM
1948
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-100,514
Closed -$1.25M
CPE
1949
DELISTED
Callon Petroleum Company
CPE
– –
-2,500
Closed -$265K
EXPR
1950
DELISTED
Express, Inc.
EXPR
– –
-2,443
Closed -$330K
76 77
78
79 80

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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.