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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
PFPT
1976
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,500
Closed -$217K
MXIM
1977
DELISTED
Maxim Integrated Products
MXIM
– –
-19,100
Closed -$858K
WRI
1978
DELISTED
Weingarten Realty Investors
WRI
– –
-22,113
Closed -$666K
STAY
1979
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-892,763
Closed -$17.3M
CTB
1980
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-35,919
Closed -$1.3M
WIFI
1981
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-21,223
Closed -$317K
FLIR
1982
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-139,723
Closed -$4.84M
RP
1983
DELISTED
RealPage, Inc.
RP
– –
-7,087
Closed -$255K
MIK
1984
DELISTED
Michaels Stores, Inc
MIK
– –
-48,493
Closed -$899K
BAF
1985
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-28,431
Closed -$419K
FIT
1986
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-21,300
Closed -$113K
WPX
1987
DELISTED
WPX Energy, Inc.
WPX
– –
-26,000
Closed -$251K
WPX
1988
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-50,000
Closed -$483K
TIF
1989
CALL
DELISTED
Tiffany & Co.
TIF
– –
-3,000
Closed -$282K
HDS
1990
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-33,700
Closed -$1.03M
DNKN
1991
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-66,512
Closed -$3.67M
TLI
1992
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-10,914
Closed -$121K
WUBA
1993
CALL
DELISTED
58.com Inc
WUBA
– –
-200,000
Closed -$8.82M
WUBA
1994
PUT
DELISTED
58.com Inc
WUBA
– –
-200,000
Closed -$8.82M
LOGM
1995
DELISTED
LogMein, Inc.
LOGM
– –
-48,669
Closed -$5.09M
SMRT
1996
DELISTED
Stein Mart Inc
SMRT
– –
-17,030
Closed -$29K
TLRD
1997
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,900
Closed -$211K
LM
1998
DELISTED
Legg Mason, Inc.
LM
– –
-972,298
Closed -$37.1M
PTLA
1999
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-125,000
Closed -$7.02M
PTLA
2000
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-125,000
Closed -$7.02M
78 79
80
81 82

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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.