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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 | |
|---|---|---|---|---|---|---|
401
BlackRock Multi-Sector Income Trust
BIT
$702M
| $3.13M | 0.03% |
183,512
+135,764
| +284% | +$2.31M |
|
402
CALL
Host Hotels & Resorts
HST
$16B
| $3.11M | 0.03% |
+200,000
| New | +$3.43M |
|
403
CALL
Microchip Technology
MCHP
$46B
| $3.11M | 0.03% |
100,000
| – | – |
|
|
404
PUT
Microchip Technology
MCHP
$46B
| $3.11M | 0.03% |
100,000
| – | – |
|
|
DHF
405
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $3.1M | 0.03% |
+907,790
| New | +$3.11M |
|
406
CALL
Range Resources
RRC
$8.95B
| $3.1M | 0.03% |
+80,000
| New | +$3.24M |
|
407
PUT
Freeport-McMoran
FCX
$97.5B
| $3.07M | 0.03% |
282,900
-2,032,100
| -88% | -$23.4M |
|
408
Carnival Corporation Ltd
CCL
$39.7B
| $3.06M | 0.03% |
+62,700
| New | +$2.9M |
|
409
PUT
Nasdaq
NDAQ
$52.9B
| $3.04M | 0.03% |
+135,000
| New | +$3.12M |
|
410
TTM Technologies
TTMI
$14.5B
| $3.02M | 0.03% |
+263,703
| New | +$2.61M |
|
411
CALL
Baxter International
BAX
$14.2B
| $3M | 0.03% |
+63,000
| New | +$2.97M |
|
412
CALL
TechnipFMC
FTI
$27.3B
| $2.97M | 0.03% |
134,400
| – | – |
|
|
TMX
413
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.89M | 0.03% |
+128,025
| New | +$3.22M |
|
|
414
Microsoft
MSFT
$3.71T
| $2.88M | 0.03% |
50,026
-906,465
| -95% | -$51.2M |
|
|
TVPT
415
CALL
DELISTED
Travelport Worldwide Limited
TVPT
| $2.81M | 0.03% |
+187,000
| New | +$2.57M |
|
416
Evolent Health
EVH
$447M
| $2.77M | 0.03% |
+112,500
| New | +$2.63M |
|
417
CALL
American Airlines Group
AAL
$10.6B
| $2.76M | 0.03% |
75,500
-724,500
| -91% | -$25.6M |
|
|
GHDX
418
DELISTED
Genomic Health, Inc.
GHDX
| $2.72M | 0.03% |
+94,084
| New | +$2.62M |
|
|
FIT
419
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.69M | 0.03% |
+181,100
| New | +$2.64M |
|
420
Edgewell Personal Care
EPC
$1.31B
| $2.68M | 0.03% |
33,751
-16,920
| -33% | -$1.36M |
|
421
PUT
Infosys
INFY
$50.7B
| $2.68M | 0.03% |
+340,000
| New | +$2.8M |
|
|
MPT
422
Medical Properties Trust
MPT
$2.81B
| $2.67M | 0.03% |
+181,000
| New | +$2.74M |
|
|
PTHN
423
DELISTED
Patheon N.V.
PTHN
| $2.67M | 0.03% |
+90,000
| New | +$2.47M |
|
|
X
424
DELISTED
US Steel
X
| $2.65M | 0.02% |
140,300
+128,600
| +1,099% | +$2.65M |
|
425
PUT
Alibaba
BABA
$308B
| $2.65M | 0.02% |
+25,000
| New | +$2.32M |
|
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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.