We are live on ! Find out more
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
RPT
1951
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,800
Closed -$333K
SGEN
1952
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,550
Closed -$287K
GHL
1953
DELISTED
Greenhill & Co., Inc.
GHL
– –
-18,145
Closed -$365K
VMW
1954
DELISTED
VMware, Inc
VMW
– –
-3,700
Closed -$323K
ARGO
1955
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-10,418
Closed -$549K
APRN
1956
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6,111
Closed -$10.3M
RAD
1957
DELISTED
Rite Aid Corporation
RAD
– –
-63,872
Closed -$3.77M
SYNH
1958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,900
Closed -$638K
UNVR
1959
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,037
Closed -$380K
ACOR
1960
DELISTED
Acorda Therapeutics
ACOR
– –
-93
Closed -$219K
SIOX
1961
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,811
Closed -$336K
IVH
1962
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-12,125
Closed -$187K
ELVT
1963
DELISTED
Elevate Credit, Inc.
ELVT
– –
-30,000
Closed -$238K
IRL
1964
DELISTED
NEW IRELAND FUND INC
IRL
– –
-90,010
Closed -$1.25M
SJI
1965
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,000
Closed -$308K
CLVS
1966
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,232
Closed -$4.7M
DRE
1967
DELISTED
Duke Realty Corp.
DRE
– –
-203,740
Closed -$5.7M
COHR
1968
DELISTED
Coherent Inc
COHR
– –
-20,412
Closed -$4.59M
NEV
1969
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-360,154
Closed -$5.17M
EPAY
1970
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,700
Closed -$275K
MCA
1971
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-232,314
Closed -$3.48M
XLNX
1972
DELISTED
Xilinx Inc
XLNX
– –
-48,400
Closed -$3.11M
SC
1973
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-23,700
Closed -$302K
CLDR
1974
DELISTED
Cloudera, Inc.
CLDR
– –
-100,000
Closed -$1.6M
ARD
1975
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-40,000
Closed -$904K
77 78
79
80 81

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.