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
VWR
2051
DELISTED
VWR Corporation
VWR
– –
-10,100
Closed -$333K
ABCO
2052
DELISTED
Advisory Board Co
ABCO
– –
-6,800
Closed -$350K
RICE
2053
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-130,000
Closed -$3.46M
WSTC
2054
DELISTED
West Corporation
WSTC
– –
-19,300
Closed -$450K
KITE
2055
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,300
Closed -$342K
AF
2056
DELISTED
Astoria Financial Corporation
AF
– –
-21,300
Closed -$429K
PRXL
2057
DELISTED
Parexel International Corp
PRXL
– –
-4,410
Closed -$383K
CAB
2058
DELISTED
Cabela's Inc
CAB
– –
-41,400
Closed -$2.46M
WBMD
2059
DELISTED
WebMD Health Corp.
WBMD
– –
-14,800
Closed -$868K
PTHN
2060
DELISTED
Patheon N.V.
PTHN
– –
-13,431
Closed -$468K
DD
2061
DELISTED
Du Pont De Nemours E I
DD
– –
-6,700
Closed -$541K
MBLY
2062
DELISTED
Mobileye N.V.
MBLY
– –
-1,684,181
Closed -$106M
MBLY
2063
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-285,000
Closed -$17.9M
WFM
2064
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-493,900
Closed -$20.8M
WFM
2065
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-325,000
Closed -$13.7M
NSR
2066
DELISTED
Neustar Inc
NSR
– –
-7,100
Closed -$237K
RAI
2067
DELISTED
Reynolds American Inc
RAI
– –
-12,000
Closed -$780K
PNRA
2068
CALL
DELISTED
Panera Bread Co
PNRA
– –
-79,000
Closed -$24.9M
PNRA
2069
DELISTED
Panera Bread Co
PNRA
– –
-6,800
Closed -$2.14M
KATE
2070
DELISTED
Kate Spade & Company
KATE
– –
-35,900
Closed -$664K
BHI
2071
CALL
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.73M
BHI
2072
DELISTED
Baker Hughes
BHI
– –
-59,424
Closed -$3.24M
BHI
2073
PUT
DELISTED
Baker Hughes
BHI
– –
-50,000
Closed -$2.73M
DCT
2074
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,800
Closed -$470K
CAVM
2075
DELISTED
Cavium, Inc.
CAVM
– –
-45,454
Closed -$2.82M
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.