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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
CHK
2001
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKRX
2002
DELISTED
Akorn Inc
AKRX
– –
-8,765
Closed -$294K
TSLF
2003
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-12,266
Closed -$217K
BDXA
2004
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-200,000
Closed -$11M
OMN
2005
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-159,632
Closed -$1.56M
AVX
2006
DELISTED
AVX Corporation
AVX
– –
-17,123
Closed -$280K
WCG
2007
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-20,000
Closed -$3.59M
PSDO
2008
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-200,000
Closed -$2.86M
ZF
2009
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-61,756
Closed -$756K
NTC
2010
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-96,708
Closed -$1.19M
AABA
2011
DELISTED
Altaba Inc
AABA
– –
-53,420
Closed -$3.28M
WAGE
2012
DELISTED
WageWorks, Inc.
WAGE
– –
-11,004
Closed -$739K
PES
2013
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,400
Closed -$30K
WP
2014
DELISTED
Worldpay, Inc.
WP
– –
-10,709
Closed -$678K
LION
2015
DELISTED
Fidelity Southern Corporation
LION
– –
-10,634
Closed -$243K
QTNA
2016
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-153,082
Closed -$2.91M
NETS
2017
DELISTED
Netshoes (Cayman) Limited
NETS
– –
-60,000
Closed -$1.14M
BMS
2018
DELISTED
Bemis
BMS
– –
-25,148
Closed -$1.16M
HZNP
2019
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-250,000
Closed -$2.97M
HZNP
2020
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-128,099
Closed -$1.52M
HZNP
2021
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-250,000
Closed -$2.97M
RDC
2022
DELISTED
Rowan Companies Plc
RDC
– –
-29,400
Closed -$301K
TFCFA
2023
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-350,000
Closed -$9.92M
NXTM
2024
DELISTED
NxStage Medical Inc.
NXTM
– –
-13,872
Closed -$348K
AHL
2025
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,300
Closed -$1.01M
79 80
81
82 83

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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.