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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 | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$16.9B
| $2.59M | 0.02% |
+70,000
| New | +$2.59M |
|
427
Ford
F
$55.7B
| $2.58M | 0.02% |
+213,500
| New | +$2.69M |
|
|
BUFF
428
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.56M | 0.02% |
107,578
-292,422
| -73% | -$7.42M |
|
429
PUT
Archer Daniels Midland
ADM
$36.9B
| $2.54M | 0.02% |
60,300
+47,300
| +364% | +$2.05M |
|
430
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $2.54M | 0.02% |
+60,000
| New | +$2.35M |
|
431
CALL
Becton Dickinson
BDX
$48.2B
| $2.53M | 0.02% |
+14,453
| New | +$2.47M |
|
|
WFT
432
PUT
DELISTED
Weatherford International plc
WFT
| $2.53M | 0.02% |
+450,000
| New | +$2.56M |
|
|
GPOR
433
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.52M | 0.02% |
+89,300
| New | +$2.55M |
|
434
CALL
AT&T
T
$163B
| $2.52M | 0.02% |
+82,220
| New | +$2.6M |
|
435
Regions Financial
RF
$26.8B
| $2.52M | 0.02% |
255,400
-36,900
| -13% | -$345K |
|
436
CALL
Blackrock
BLK
$176B
| $2.5M | 0.02% |
+6,900
| New | +$2.51M |
|
437
Progressive
PGR
$125B
| $2.5M | 0.02% |
+79,200
| New | +$2.58M |
|
438
PUT
Green Plains
GPRE
$1.03B
| $2.49M | 0.02% |
+95,200
| New | +$2.22M |
|
|
DO
439
CALL
DELISTED
Diamond Offshore Drilling
DO
| $2.46M | 0.02% |
+140,000
| New | +$2.81M |
|
|
GTLS
440
PUT
DELISTED
Chart Industries
GTLS
| $2.46M | 0.02% |
+75,000
| New | +$2.17M |
|
441
PUT
Lincoln National
LNC
$8.81B
| $2.46M | 0.02% |
52,400
-3,800
| -7% | -$170K |
|
|
WFT
442
DELISTED
Weatherford International plc
WFT
| $2.46M | 0.02% |
+437,510
| New | +$2.49M |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $2.45M | 0.02% |
+39,743
| New | +$2.51M |
|
444
PUT
NetApp
NTAP
$37.2B
| $2.43M | 0.02% |
+67,800
| New | +$2.07M |
|
|
SFLY
445
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.43M | 0.02% |
54,400
| – | – |
|
|
AKS
446
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.42M | 0.02% |
500,000
| – | – |
|
447
CALL
Chord Energy
CHRD
$7.39B
| $2.41M | 0.02% |
+210,000
| New | +$1.92M |
|
|
OCLR
448
DELISTED
Oclaro Inc.
OCLR
| $2.4M | 0.02% |
+280,607
| New | +$1.95M |
|
|
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.4M | 0.02% |
+52,122
| New | +$2.28M |
|
450
CALL
ConocoPhillips
COP
$141B
| $2.38M | 0.02% |
54,700
+52,600
| +2,505% | +$2.19M |
|
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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.