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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
IBN icon
176
PUT
ICICI Bank
IBN
$109B
$21M 0.09%
2,450,000
– –
EWZ icon
177
PUT
iShares MSCI Brazil ETF
EWZ
$9.21B
$20.8M 0.09%
500,000
– –
GOOG icon
178
PUT
Alphabet (Google) Class C
GOOG
$4.58T
$20.8M 0.09%
434,000
-1,102,000
-72% -$51.3M
TXN icon
179
PUT
Texas Instruments
TXN
$258B
$20.7M 0.09%
230,400
-73,500
-24% -$6.04M
FRC
180
DELISTED
First Republic Bank
FRC
$20.6M 0.09%
+197,500
New +$19.6M
TWTR
181
CALL
DELISTED
Twitter, Inc.
TWTR
$20.2M 0.09%
1,200,000
+200,000
+20% +$3.49M
MDLZ icon
182
PUT
Mondelez International
MDLZ
$78.7B
$20.1M 0.09%
493,900
-197,300
-29% -$8.38M
ALL icon
183
Allstate
ALL
$67.2B
$20M 0.09%
217,998
+95,200
+78% +$8.66M
MMM icon
184
CALL
3M
MMM
$92.8B
$19.8M 0.09%
112,783
+1,077
+1% +$187K
GEN icon
185
Gen Digital
GEN
$16.9B
$19.7M 0.09%
599,218
+234,209
+64% +$7.14M
JD icon
186
CALL
JD.com
JD
$44.4B
$19.6M 0.09%
512,900
+434,500
+554% +$18.6M
EA icon
187
PUT
Electronic Arts
EA
$53B
$19.3M 0.09%
163,700
+2,500
+2% +$290K
OXY icon
188
PUT
Occidental Petroleum
OXY
$54.9B
$19.3M 0.09%
300,000
– –
IWM icon
189
PUT
iShares Russell 2000 ETF
IWM
$83B
$19.2M 0.08%
129,400
– –
VZ icon
190
CALL
Verizon
VZ
$194B
$19.1M 0.08%
385,000
+200,000
+108% +$9.41M
CRM icon
191
Salesforce
CRM
$155B
$19M 0.08%
203,253
+175,912
+643% +$16.2M
CE icon
192
Celanese
CE
$4.89B
$19M 0.08%
181,800
+172,600
+1,876% +$17M
CVS icon
193
CVS Health
CVS
$134B
$18.9M 0.08%
232,126
+165,426
+248% +$13.1M
MON
194
DELISTED
Monsanto Co
MON
$18.5M 0.08%
+154,008
New +$18.1M
UNH icon
195
PUT
UnitedHealth
UNH
$372B
$18.4M 0.08%
94,000
-114,300
-55% -$22.1M
ADI icon
196
CALL
Analog Devices
ADI
$184B
$18.4M 0.08%
213,200
+3,200
+2% +$258K
ORCL icon
197
CALL
Oracle
ORCL
$425B
$18.2M 0.08%
376,400
-13,600
-3% -$677K
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$8.73B
$18.1M 0.08%
+1,482,766
New +$17.2M
EWA icon
199
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$18M 0.08%
800,000
– –
EWA icon
200
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$18M 0.08%
800,000
– –
6 7
8
9 10

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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.