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
NEM icon
301
PUT
Newmont
NEM
$119B
$6.16M 0.06%
156,800
-10,700
-6% -$444K
AER icon
302
AerCap
AER
$23.8B
$6.16M 0.06%
160,000
-30,000
-16% -$1.13M
LNC icon
303
CALL
Lincoln National
LNC
$8.81B
$6.15M 0.06%
130,900
+100,700
+333% +$4.51M
CPRI icon
304
CALL
Capri Holdings
CPRI
$1.74B
$6.08M 0.06%
130,000
– –
CY
305
CALL
DELISTED
Cypress Semiconductor
CY
$6.08M 0.06%
500,000
– –
HAL icon
306
Halliburton
HAL
$26.6B
$6.03M 0.06%
134,300
+53,055
+65% +$2.32M
DATA
307
DELISTED
Tableau Software, Inc.
DATA
$6.01M 0.06%
108,750
+102,850
+1,743% +$5.66M
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$5.93M 0.06%
+81,300
New +$6.09M
NUE icon
309
CALL
Nucor
NUE
$62.1B
$5.86M 0.05%
+118,400
New +$6.02M
KGC icon
310
CALL
Kinross Gold
KGC
$32.8B
$5.83M 0.05%
1,386,000
– –
ERC
311
Allspring Multi-Sector Income Fund
ERC
$259M
$5.78M 0.05%
445,760
+202,870
+84% +$2.62M
LXK
312
PUT
DELISTED
Lexmark Intl Inc
LXK
$5.59M 0.05%
+140,000
New +$5.09M
CAR icon
313
CALL
Avis
CAR
$5.02B
$5.56M 0.05%
162,600
+112,500
+225% +$4.08M
ACN icon
314
Accenture
ACN
$108B
$5.56M 0.05%
+45,500
New +$5.18M
MMT
315
Aberdeen Multi-Market Income Fund
MMT
$243M
$5.53M 0.05%
908,417
+457,149
+101% +$2.81M
SLB icon
316
SLB Ltd
SLB
$75B
$5.51M 0.05%
70,053
+63,439
+959% +$5.04M
CSX icon
317
CALL
CSX Corp
CSX
$93.1B
$5.4M 0.05%
+531,600
New +$5.03M
STI
318
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.37M 0.05%
122,500
+46,600
+61% +$2M
BAX icon
319
PUT
Baxter International
BAX
$14.2B
$5.33M 0.05%
+112,000
New +$5.28M
ARDC
320
Are Dynamic Credit Allocation Fund
ARDC
$298M
$5.3M 0.05%
357,004
-93,507
-21% -$1.34M
CMCSA icon
321
CALL
Comcast
CMCSA
$90B
$5.3M 0.05%
159,800
+82,800
+108% +$2.76M
MENT
322
PUT
DELISTED
Mentor Graphics Corp
MENT
$5.29M 0.05%
200,000
– –
VVV icon
323
Valvoline
VVV
$4.51B
$5.29M 0.05%
+225,000
New +$5.31M
P
324
PUT
DELISTED
Pandora Media Inc
P
$5.27M 0.05%
367,500
+360,000
+4,800% +$4.86M
MOS icon
325
PUT
The Mosaic Company
MOS
$7.33B
$5.25M 0.05%
214,600
-9,700
-4% -$264K
11 12
13
14 15

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.