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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
(+67%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,276
New
485
Increased
176
Reduced
171
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$885M |
| 2 |
Coty
COTY
|
+$177M |
| 3 |
TSE
Trinseo
TSE
|
+$86.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$79M |
| 5 |
Axalta
AXTA
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
AbbVie
ABBV
|
+$49.5M |
| 4 |
Goldman Sachs
GS
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
Cognizant
CTSH
$26B
| $7.87M | 0.07% |
+165,000
| New | +$9.39M |
|
252
Fortive
FTV
$18.6B
| $7.85M | 0.07% |
+244,595
| New | +$7.85M |
|
253
Ollie's Bargain Outlet
OLLI
$4.94B
| $7.8M | 0.07% |
297,795
+213,695
| +254% | +$5.57M |
|
|
FIT
254
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.76M | 0.07% |
+522,767
| New | +$7.62M |
|
|
AKS
255
PUT
DELISTED
AK Steel Holding Corp
AKS
| $7.73M | 0.07% |
1,600,000
| – | – |
|
256
CALL
Packaging Corp of America
PKG
$22.8B
| $7.72M | 0.07% |
+95,000
| New | +$7.26M |
|
|
VIAB
257
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $7.62M | 0.07% |
+200,000
| New | +$8.29M |
|
|
VIAB
258
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $7.62M | 0.07% |
+200,000
| New | +$8.29M |
|
259
Dollar Tree
DLTR
$25.2B
| $7.56M | 0.07% |
+95,820
| New | +$8.62M |
|
260
CALL
Crown Castle
CCI
$32.2B
| $7.54M | 0.07% |
80,000
| – | – |
|
261
CALL
Toll Brothers
TOL
$14.5B
| $7.46M | 0.07% |
+250,000
| New | +$7.22M |
|
262
Tower Semiconductor
TSEM
$28.5B
| $7.41M | 0.07% |
+487,960
| New | +$7.05M |
|
263
Conagra Brands
CAG
$7.23B
| $7.4M | 0.07% |
201,874
+144,177
| +250% | +$5.17M |
|
264
CALL
MBIA
MBI
$260M
| $7.4M | 0.07% |
950,000
| – | – |
|
265
PUT
Philip Morris
PM
$295B
| $7.37M | 0.07% |
+75,800
| New | +$7.59M |
|
|
ZAYO
266
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.35M | 0.07% |
+247,500
| New | +$7.16M |
|
267
RTX Corp
RTX
$301B
| $7.34M | 0.07% |
114,726
-87,814
| -43% | -$5.82M |
|
268
Eldorado Gold
EGO
$9.89B
| $7.33M | 0.07% |
+372,943
| New | +$7.7M |
|
269
Progress Software
PRGS
$1.76B
| $7.28M | 0.07% |
+267,700
| New | +$7.65M |
|
270
CALL
Liberty Global Class A
LBTYA
$3.6B
| $7.28M | 0.07% |
+213,000
| New | +$6.76M |
|
271
PUT
Affiliated Managers Group
AMG
$9.76B
| $7.24M | 0.07% |
+50,000
| New | +$7.16M |
|
272
Ulta Beauty
ULTA
$24.3B
| $7.21M | 0.07% |
+30,296
| New | +$7.66M |
|
273
CALL
Occidental Petroleum
OXY
$55.9B
| $7.21M | 0.07% |
+98,800
| New | +$7.4M |
|
274
United Parcel Service
UPS
$88.9B
| $7.17M | 0.07% |
65,548
-114,952
| -64% | -$12.6M |
|
|
FLIR
275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.16M | 0.07% |
+227,919
| New | +$7.18M |
|
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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.