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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 | |
|---|---|---|---|---|---|---|
|
CTRA
376
CALL
DELISTED
Coterra Energy
CTRA
| $3.61M | 0.03% |
+140,000
| New | +$3.5M |
|
377
CALL
NetEase
NTES
$84.7B
| $3.61M | 0.03% |
75,000
-127,500
| -63% | -$5.43M |
|
378
Marathon Petroleum
MPC
$83.7B
| $3.57M | 0.03% |
+87,957
| New | +$3.57M |
|
|
AIF
379
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.56M | 0.03% |
229,550
+119,447
| +108% | +$1.79M |
|
380
CALL
Green Plains
GPRE
$1.03B
| $3.56M | 0.03% |
+135,700
| New | +$3.17M |
|
|
RICE
381
CALL
DELISTED
Rice Energy Inc.
RICE
| $3.52M | 0.03% |
+135,000
| New | +$3.35M |
|
382
PUT
Blackrock
BLK
$176B
| $3.52M | 0.03% |
+9,700
| New | +$3.53M |
|
383
CALL
Biogen
BIIB
$30.7B
| $3.51M | 0.03% |
+11,200
| New | +$3.32M |
|
|
ATVI
384
PUT
DELISTED
Activision Blizzard
ATVI
| $3.5M | 0.03% |
79,100
-95,900
| -55% | -$4.02M |
|
|
WUBA
385
PUT
DELISTED
58.com Inc
WUBA
| $3.46M | 0.03% |
+72,500
| New | +$3.54M |
|
386
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $3.44M | 0.03% |
220,029
+79,168
| +56% | +$1.27M |
|
387
Trip.com Group
TCOM
$29.1B
| $3.43M | 0.03% |
+73,700
| New | +$3.28M |
|
388
CALL
Pfizer
PFE
$153B
| $3.39M | 0.03% |
105,400
-527,000
| -83% | -$17.6M |
|
|
BLUE
389
DELISTED
bluebird bio
BLUE
| $3.35M | 0.03% |
+3,821
| New | +$2.77M |
|
|
NSR
390
PUT
DELISTED
Neustar Inc
NSR
| $3.31M | 0.03% |
124,600
| – | – |
|
|
KIO
391
KKR Income Opportunities Fund
KIO
$457M
| $3.28M | 0.03% |
204,896
+29,477
| +17% | +$464K |
|
|
ZAYO
392
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.19M | 0.03% |
+107,500
| New | +$3.11M |
|
393
Costco
COST
$420B
| $3.19M | 0.03% |
+20,909
| New | +$3.38M |
|
|
EAD
394
Allspring Income Opportunities Fund
EAD
$379M
| $3.17M | 0.03% |
378,868
-557,784
| -60% | -$4.61M |
|
395
CALL
Unisys
UIS
$217M
| $3.17M | 0.03% |
+325,000
| New | +$3.02M |
|
396
PUT
First Solar
FSLR
$26.9B
| $3.16M | 0.03% |
+80,000
| New | +$3.31M |
|
397
PUT
Take-Two Interactive
TTWO
$46.1B
| $3.16M | 0.03% |
+70,000
| New | +$2.95M |
|
398
Capital One
COF
$134B
| $3.15M | 0.03% |
+43,864
| New | +$3.01M |
|
399
AutoZone
AZO
$51.1B
| $3.15M | 0.03% |
+4,100
| New | +$3.19M |
|
400
CME Group
CME
$94.8B
| $3.14M | 0.03% |
30,005
| – | – |
|
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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.