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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
CL icon
201
Colgate-Palmolive
CL
$73.1B
$17.8M 0.08%
243,695
+28,404
+13% +$2.05M
DIS icon
202
PUT
Walt Disney
DIS
$171B
$17.7M 0.08%
180,000
– –
EEM icon
203
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$17.5M 0.08%
390,000
– –
NVDA icon
204
CALL
NVIDIA
NVDA
$5.1T
$17.5M 0.08%
3,908,000
-1,276,000
-25% -$5.3M
APC
205
CALL
DELISTED
Anadarko Petroleum
APC
$17.5M 0.08%
357,500
– –
WMT icon
206
CALL
Walmart Inc
WMT
$876B
$17.4M 0.08%
+667,800
New +$17.5M
ALL icon
207
CALL
Allstate
ALL
$67.2B
$17.3M 0.08%
187,800
+124,200
+195% +$11.3M
CTSH icon
208
PUT
Cognizant
CTSH
$24.5B
$17.3M 0.08%
237,800
-197,200
-45% -$13.8M
V icon
209
PUT
Visa
V
$688B
$17.2M 0.08%
+163,500
New +$16.6M
FBR
210
DELISTED
Fibria Celulose Sa
FBR
$17.2M 0.08%
+1,269,532
New +$15.1M
ADSK icon
211
Autodesk
ADSK
$49.7B
$17M 0.08%
151,676
-251,589
-62% -$27.8M
APC
212
PUT
DELISTED
Anadarko Petroleum
APC
$16.9M 0.07%
345,000
– –
YUM icon
213
CALL
Yum! Brands
YUM
$41B
$16.8M 0.07%
228,100
-13,500
-6% -$1.02M
XOM icon
214
PUT
ExxonMobil
XOM
$639B
$16.4M 0.07%
200,000
+150,000
+300% +$11.9M
EBAY icon
215
PUT
eBay
EBAY
$48.2B
$16.3M 0.07%
422,800
-279,100
-40% -$10.1M
MRVL icon
216
CALL
Marvell Technology
MRVL
$198B
$16.1M 0.07%
900,000
– –
CSX icon
217
CALL
CSX Corp
CSX
$93.5B
$16M 0.07%
884,400
-358,500
-29% -$6.15M
MA icon
218
PUT
Mastercard
MA
$500B
$15.9M 0.07%
112,300
-55,800
-33% -$7.38M
TEVA icon
219
PUT
Teva Pharmaceuticals
TEVA
$40.1B
$15.8M 0.07%
900,500
+733,000
+438% +$16.5M
KO icon
220
PUT
Coca-Cola
KO
$372B
$15.8M 0.07%
350,000
– –
QCOM icon
221
PUT
Qualcomm
QCOM
$170B
$15.7M 0.07%
303,300
+40,800
+16% +$2.16M
HD icon
222
CALL
Home Depot
HD
$348B
$15.7M 0.07%
96,000
+82,800
+627% +$12.7M
DE icon
223
PUT
Deere & Co
DE
$168B
$15.4M 0.07%
122,900
-1,129,000
-90% -$139M
CMCSA icon
224
CALL
Comcast
CMCSA
$87.7B
$15.2M 0.07%
393,900
+131,500
+50% +$5.18M
MCRN
225
DELISTED
Milacron Holdings Corp.
MCRN
$15.2M 0.07%
+899,107
New +$15.3M
7 8
9
10 11

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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.