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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
+6.39%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$10.7B
AUM Growth
+$4.28B
Cap. Flow
+$3.85B
Cap. Flow %
36.12%
Top 10 Hldgs %
29.38%
Holding
1,276
New
485
Increased
176
Reduced
171
Closed
397

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$885M
2
COTY icon
Coty
COTY
+$177M
3
TSE
Trinseo
TSE
+$86.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$79M
5
AXTA icon
Axalta
AXTA
+$71.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$64.9M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
ABBV icon
AbbVie
ABBV
+$49.5M
4
GS icon
Goldman Sachs
GS
+$36.4M
5
C icon
Citigroup
C
+$32M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.48%
2 Healthcare 3.02%
3 Materials 2.52%
4 Technology 1.96%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
PUT
eBay
EBAY
$49.8B
$9.21M 0.09%
280,000
+272,700
+3,736% +$8.23M
MRK icon
227
CALL
Merck
MRK
$318B
$9.14M 0.09%
153,532
+34,479
+29% +$2.02M
RDC
228
PUT
DELISTED
Rowan Companies Plc
RDC
$9.13M 0.09%
602,500
+187,500
+45% +$2.75M
AA icon
229
Alcoa
AA
$13.2B
$9.13M 0.09%
+374,782
New +$9.14M
AAL icon
230
PUT
American Airlines Group
AAL
$10.6B
$9.12M 0.09%
249,000
+54,000
+28% +$1.91M
HES
231
CALL
DELISTED
Hess
HES
$9.04M 0.08%
168,600
-857,300
-84% -$45.9M
PNC icon
232
PUT
PNC Financial Services
PNC
$101B
$8.92M 0.08%
99,000
+14,600
+17% +$1.25M
RIG icon
233
CALL
Transocean
RIG
$5.82B
$8.7M 0.08%
+815,700
New +$8.62M
NEM icon
234
Newmont
NEM
$119B
$8.68M 0.08%
220,848
+105,500
+91% +$4.37M
GOOG icon
235
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$8.63M 0.08%
+222,000
New +$8.43M
ADBE icon
236
CALL
Adobe
ADBE
$105B
$8.62M 0.08%
79,400
+57,600
+264% +$5.78M
LULU icon
237
CALL
lululemon athletica
LULU
$14.6B
$8.54M 0.08%
140,000
– –
KRE icon
238
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.45M 0.08%
200,000
– –
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.24B
$8.43M 0.08%
440,346
+289,833
+193% +$5.51M
BNY
240
Bank of New York Mellon
BNY
$107B
$8.18M 0.08%
+205,200
New +$8.2M
HTZ
241
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8.14M 0.08%
+233,423
New +$9.77M
HES
242
PUT
DELISTED
Hess
HES
$8.13M 0.08%
151,600
-126,700
-46% -$6.79M
LBTYA icon
243
PUT
Liberty Global Class A
LBTYA
$3.6B
$8.12M 0.08%
+237,500
New +$7.54M
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.11M 0.08%
555,544
+533,346
+2,403% +$7.94M
AVXS
245
DELISTED
AveXis, Inc. Common Stock
AVXS
$8.04M 0.08%
+194,980
New +$7.41M
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.02M 0.08%
91,899
– –
MMM icon
247
CALL
3M
MMM
$94.3B
$7.93M 0.07%
53,820
+23,920
+80% +$3.57M
TIF
248
CALL
DELISTED
Tiffany & Co.
TIF
$7.91M 0.07%
108,900
– –
NKE icon
249
PUT
Nike
NKE
$61.9B
$7.9M 0.07%
150,000
-134,000
-47% -$7.56M
NAD icon
250
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7.89M 0.07%
523,491
+512,091
+4,492% +$7.95M
8 9
10
11 12

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Laurion Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Laurion Capital Management held 1,276 positions worth $10.7B, up 67% from $6.39B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management deployed $3.85B of net new capital in Q3 2016, opening 485 new positions and adding to 176 existing holdings. Its largest new stake was Procter & Gamble: 10,193,960 shares worth $915M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Microsoft, an estimated $51.2M trimmed.

  • Laurion Capital Management's largest Q3 2016 buy was Procter & Gamble: 10,193,960 shares worth $915M.
  • Laurion Capital Management added most to CATALENT, INC. in Q3 2016, an estimated $38.1M increase.
  • Laurion Capital Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $51.2M.
  • Laurion Capital Management fully exited McDonald's in Q3 2016, selling an estimated $64.9M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $10.7B portfolio in Q3 2016.
  • Laurion Capital Management opened 485 new positions and closed 397 in Q3 2016.
  • Laurion Capital Management's portfolio value rose 67% quarter-over-quarter to $10.7B.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.