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
+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
MDT icon
276
CALL
Medtronic
MDT
$112B
$7.08M 0.07%
82,000
+6,300
+8% +$549K
AMGN icon
277
CALL
Amgen
AMGN
$222B
$7.06M 0.07%
42,300
-3,000
-7% -$507K
SPY icon
278
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.01M 0.07%
+32,388
New +$7M
MMM icon
279
PUT
3M
MMM
$94.3B
$7M 0.07%
47,481
+17,581
+59% +$2.62M
CAT icon
280
CALL
Caterpillar
CAT
$387B
$6.98M 0.07%
+78,600
New +$6.43M
HAL icon
281
CALL
Halliburton
HAL
$26.6B
$6.96M 0.07%
155,200
-125,200
-45% -$5.47M
P
282
CALL
DELISTED
Pandora Media Inc
P
$6.95M 0.07%
485,000
+235,000
+94% +$3.17M
RAD
283
CALL
DELISTED
Rite Aid Corporation
RAD
$6.92M 0.06%
45,000
– –
TRIP icon
284
TripAdvisor
TRIP
$1.26B
$6.88M 0.06%
+108,825
New +$7M
HLF icon
285
Herbalife
HLF
$1.29B
$6.82M 0.06%
219,884
-376,408
-63% -$11.9M
CMCSA icon
286
PUT
Comcast
CMCSA
$90B
$6.81M 0.06%
205,200
+80,200
+64% +$2.67M
OMN
287
DELISTED
OMNOVA Solutions Inc.
OMN
$6.8M 0.06%
806,200
-487,399
-38% -$4.54M
PNC icon
288
CALL
PNC Financial Services
PNC
$101B
$6.77M 0.06%
75,100
-34,100
-31% -$2.93M
ORCL icon
289
CALL
Oracle
ORCL
$423B
$6.73M 0.06%
171,300
+138,400
+421% +$5.64M
DVN icon
290
CALL
Devon Energy
DVN
$47.3B
$6.71M 0.06%
+152,000
New +$6.17M
DD
291
DELISTED
Du Pont De Nemours E I
DD
$6.67M 0.06%
99,600
+77,800
+357% +$5.29M
AFL icon
292
PUT
Aflac
AFL
$62.6B
$6.41M 0.06%
+178,400
New +$6.49M
NUE icon
293
PUT
Nucor
NUE
$62.1B
$6.4M 0.06%
+129,400
New +$6.58M
WY icon
294
CALL
Weyerhaeuser
WY
$18.4B
$6.36M 0.06%
+199,000
New +$6.29M
TAP icon
295
PUT
Molson Coors Class B
TAP
$8.09B
$6.35M 0.06%
+57,800
New +$5.87M
SYF icon
296
Synchrony
SYF
$25.6B
$6.32M 0.06%
225,640
+25,627
+13% +$704K
PLD icon
297
CALL
Prologis
PLD
$133B
$6.26M 0.06%
117,000
-82,000
-41% -$4.33M
GILD icon
298
CALL
Gilead Sciences
GILD
$165B
$6.23M 0.06%
+78,800
New +$6.4M
SBUX icon
299
CALL
Starbucks
SBUX
$120B
$6.23M 0.06%
115,000
– –
NKE icon
300
Nike
NKE
$61.9B
$6.17M 0.06%
117,200
-36,800
-24% -$2.08M
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.