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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
AWH
2076
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-6,100
Closed -$323K
ATVI
2077
CALL
DELISTED
Activision Blizzard
ATVI
– –
-221,100
Closed -$12.7M
ATVI
2078
PUT
DELISTED
Activision Blizzard
ATVI
– –
-335,900
Closed -$19.3M
MNP
2079
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-13,618
Closed -$212K
MUS
2080
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-38,490
Closed -$517K
MFT
2081
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-19,392
Closed -$273K
VSTO
2082
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,800
Closed -$288K
NUO
2083
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-29,892
Closed -$448K
AAWW
2084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,800
Closed -$563K
SBNY
2085
DELISTED
Signature Bank
SBNY
– –
-1,800
Closed -$258K
FTR
2086
DELISTED
Frontier Communications Corp.
FTR
– –
-5,707
Closed -$99K
WLH
2087
DELISTED
WILLIAM LYON HOMES
WLH
– –
-20,386
Closed -$492K
WR
2088
DELISTED
Westar Energy Inc
WR
– –
-7,900
Closed -$419K
DGI
2089
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,867
Closed -$395K
SPLS
2090
DELISTED
Staples Inc
SPLS
– –
-399,600
Closed -$4.02M
FCH
2091
DELISTED
Felcor Lodging Trust
FCH
– –
-20,299
Closed -$146K
HAWK
2092
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,000
Closed -$262K
WOOF
2093
DELISTED
VCA Inc.
WOOF
– –
-675,870
Closed -$62.4M
GPM
2094
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-108,850
Closed -$900K
FNSR
2095
DELISTED
Finisar Corp
FNSR
– –
-98,050
Closed -$2.55M
STL
2096
DELISTED
Sterling Bancorp
STL
– –
-21,980
Closed -$511K
BHVN
2097
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-85,625
Closed -$2.14M
80 81 82 83
84

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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.