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
NFX
2026
CALL
DELISTED
Newfield Exploration
NFX
– –
-100,000
Closed -$2.85M
P
2027
CALL
DELISTED
Pandora Media Inc
P
– –
-937,500
Closed -$8.36M
VVC
2028
DELISTED
Vectren Corporation
VVC
– –
-17,800
Closed -$1.04M
BOJA
2029
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-17,146
Closed -$279K
TSRO
2030
DELISTED
TESARO, Inc.
TSRO
– –
-25,737
Closed -$3.6M
GOV
2031
DELISTED
Government Properties Income Trust
GOV
– –
-507,973
Closed -$9.3M
FCB
2032
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-13,302
Closed -$635K
ESRX
2033
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-150,000
Closed -$9.58M
ESRX
2034
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-150,000
Closed -$9.58M
KS
2035
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,103
Closed -$559K
PF
2036
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-75,000
Closed -$4.46M
EDR
2037
DELISTED
Education Realty Trust Inc
EDR
– –
-23,650
Closed -$916K
SHLM
2038
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,843
Closed -$251K
RSPP
2039
DELISTED
RSP Permian, Inc.
RSPP
– –
-43,412
Closed -$1.4M
VR
2040
DELISTED
Validus Hold Ltd
VR
– –
-7,600
Closed -$395K
IPCC
2041
DELISTED
Infinity Property & Casualty C
IPCC
– –
-5,082
Closed -$478K
OA
2042
DELISTED
Orbital ATK, Inc.
OA
– –
-8,900
Closed -$875K
AVXS
2043
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-49,170
Closed -$4.04M
CBI
2044
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-226,847
Closed -$4.47M
MULE
2045
DELISTED
MuleSoft, Inc.
MULE
– –
-45,000
Closed -$1.12M
LNCE
2046
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-29,100
Closed -$1.01M
SNI
2047
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-21,593
Closed -$1.48M
CUDA
2048
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,535
Closed -$220K
BWLD
2049
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,322
Closed -$674K
BV
2050
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,800
Closed -$53K
80 81
82
83 84

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.