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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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$70.7B
| $4.49M | 0.04% |
+46,430
| New | +$4.08M |
|
352
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.49M | 0.04% |
35,000
-139,400
| -80% | -$17.3M |
|
353
PUT
MBIA
MBI
$260M
| $4.42M | 0.04% |
567,000
| – | – |
|
354
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $4.41M | 0.04% |
280,011
+23,912
| +9% | +$380K |
|
|
CPN
355
DELISTED
Calpine Corporation
CPN
| $4.41M | 0.04% |
348,665
+298,610
| +597% | +$4.02M |
|
356
PUT
Marriott International
MAR
$92.3B
| $4.38M | 0.04% |
+65,000
| New | +$4.58M |
|
|
NFX
357
CALL
DELISTED
Newfield Exploration
NFX
| $4.35M | 0.04% |
+100,000
| New | +$4.4M |
|
358
DTE Energy
DTE
$29.1B
| $4.31M | 0.04% |
+54,050
| New | +$4.4M |
|
359
Amgen
AMGN
$222B
| $4.22M | 0.04% |
25,275
+13,875
| +122% | +$2.35M |
|
|
MENT
360
DELISTED
Mentor Graphics Corp
MENT
| $4.13M | 0.04% |
156,400
+125,800
| +411% | +$2.86M |
|
|
361
CALL
Marriott International
MAR
$92.3B
| $4.13M | 0.04% |
+61,400
| New | +$4.33M |
|
|
ATVI
362
CALL
DELISTED
Activision Blizzard
ATVI
| $4.01M | 0.04% |
+90,600
| New | +$3.8M |
|
363
CALL
Healthpeak Properties
DOC
$14.8B
| $3.98M | 0.04% |
+115,290
| New | +$4.03M |
|
364
Take-Two Interactive
TTWO
$46.1B
| $3.96M | 0.04% |
+87,772
| New | +$3.7M |
|
365
FIVE9
FIVN
$2.54B
| $3.94M | 0.04% |
+251,244
| New | +$3.43M |
|
|
FIT
366
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.9M | 0.04% |
+262,700
| New | +$3.83M |
|
|
PE
367
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.85M | 0.04% |
+115,000
| New | +$3.6M |
|
|
RDC
368
DELISTED
Rowan Companies Plc
RDC
| $3.81M | 0.04% |
251,150
+180,050
| +253% | +$2.64M |
|
|
YHOO
369
PUT
DELISTED
Yahoo Inc
YHOO
| $3.79M | 0.04% |
+88,000
| New | +$3.61M |
|
|
ACP
370
abrdn Income Credit Strategies Fund
ACP
$637M
| $3.77M | 0.04% |
300,235
-37,421
| -11% | -$452K |
|
371
PUT
Medtronic
MDT
$112B
| $3.77M | 0.04% |
43,600
+30,400
| +230% | +$2.65M |
|
|
VTLE
372
CALL
DELISTED
Vital Energy
VTLE
| $3.76M | 0.04% |
+14,580
| New | +$3.33M |
|
373
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.71M | 0.03% |
+150,000
| New | +$3.64M |
|
374
CALL
Mattel
MAT
$4.23B
| $3.63M | 0.03% |
120,000
| – | – |
|
|
MIN
375
Aberdeen Intermediate Income Fund
MIN
$278M
| $3.62M | 0.03% |
798,871
+674,385
| +542% | +$3.1M |
|
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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.