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
EA
326
CALL
DELISTED
Electronic Arts
EA
$5.12M 0.05%
60,000
– –
ESV
327
PUT
DELISTED
Ensco Rowan plc
ESV
$5.1M 0.05%
150,000
+77,500
+107% +$2.64M
PXD
328
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.07M 0.05%
+27,300
New +$4.65M
DISH
329
PUT
DELISTED
DISH Network Corp.
DISH
$5.02M 0.05%
91,700
+1,700
+2% +$88.1K
ARCO icon
330
Arcos Dorados Holdings
ARCO
$1.74B
$5M 0.05%
+974,724
New +$5.06M
GLNG icon
331
PUT
Golar LNG
GLNG
$5.13B
$4.96M 0.05%
233,900
-8,000
-3% -$153K
ALGN icon
332
Align Technology
ALGN
$12.3B
$4.92M 0.05%
+52,500
New +$4.75M
CHK
333
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$4.92M 0.05%
3,925
+2,500
+175% +$2.88M
NKE icon
334
CALL
Nike
NKE
$61.9B
$4.89M 0.05%
92,800
-76,200
-45% -$4.3M
DATA
335
CALL
DELISTED
Tableau Software, Inc.
DATA
$4.84M 0.05%
+87,500
New +$4.82M
ON icon
336
ON Semiconductor
ON
$31.6B
$4.83M 0.05%
+391,742
New +$4.05M
KMI icon
337
Kinder Morgan
KMI
$68.7B
$4.82M 0.05%
+208,390
New +$4.42M
ORCL icon
338
PUT
Oracle
ORCL
$423B
$4.79M 0.04%
122,000
+119,900
+5,710% +$4.89M
HPQ icon
339
HP
HPQ
$27.5B
$4.78M 0.04%
307,900
+287,600
+1,417% +$4.1M
BGH
340
Barings Global Short Duration High Yield Fund
BGH
$287M
$4.75M 0.04%
254,999
+222,200
+677% +$4.11M
AKS
341
DELISTED
AK Steel Holding Corp
AKS
$4.74M 0.04%
981,825
-49,300
-5% -$250K
EMN icon
342
Eastman Chemical
EMN
$8.42B
$4.72M 0.04%
69,700
+61,600
+760% +$4.13M
V icon
343
Visa
V
$677B
$4.7M 0.04%
56,800
-137,598
-71% -$11M
PM icon
344
CALL
Philip Morris
PM
$295B
$4.7M 0.04%
+48,300
New +$4.84M
SIG icon
345
Signet Jewelers
SIG
$3.76B
$4.61M 0.04%
+61,913
New +$5.24M
BIDU icon
346
CALL
Baidu
BIDU
$37.2B
$4.55M 0.04%
+25,000
New +$4.33M
BIDU icon
347
PUT
Baidu
BIDU
$37.2B
$4.55M 0.04%
+25,000
New +$4.33M
ALL icon
348
PUT
Allstate
ALL
$67.5B
$4.51M 0.04%
+65,200
New +$4.49M
GM icon
349
PUT
General Motors
GM
$76.8B
$4.5M 0.04%
+141,800
New +$4.43M
STX icon
350
PUT
Seagate
STX
$184B
$4.5M 0.04%
116,700
+100,500
+620% +$3.26M
12 13
14
15 16

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.