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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
+388.81%
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
VZ icon
26
CALL
Verizon
VZ
$195B
$64.8M 0.61%
+1,245,900
New +$66.9M
MON
27
CALL
DELISTED
Monsanto Co
MON
$62.9M 0.59%
615,000
-11,700
-2% -$1.23M
JPM icon
28
CALL
JPMorgan Chase
JPM
$955B
$62.7M 0.59%
941,300
-228,600
-20% -$14.9M
LYB icon
29
CALL
LyondellBasell Industries
LYB
$19.7B
$62.5M 0.59%
+775,000
New +$59.9M
QCOM icon
30
CALL
Qualcomm
QCOM
$171B
$62.1M 0.58%
907,200
+790,400
+677% +$48.1M
AGN
31
PUT
DELISTED
Allergan plc
AGN
$57.6M 0.54%
250,000
-22,400
-8% -$5.47M
AMZN icon
32
PUT
Amazon
AMZN
$2.99T
$56.5M 0.53%
1,350,000
+1,046,000
+344% +$40M
UNH icon
33
CALL
UnitedHealth
UNH
$371B
$55.8M 0.52%
398,800
+393,800
+7,876% +$55.2M
BUD icon
34
AB InBev
BUD
$167B
$54M 0.51%
410,984
+2,201
+0.5% +$278K
GS icon
35
CALL
Goldman Sachs
GS
$312B
$53.3M 0.5%
330,400
-159,600
-33% -$25.9M
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$53M 0.5%
+1,500,000
New +$51.4M
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$51.8M 0.49%
2,005,074
+1,531,074
+323% +$38.1M
ADSK icon
38
Autodesk
ADSK
$50B
$51.8M 0.49%
715,919
+300,431
+72% +$18.9M
MJN
39
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$51.4M 0.48%
650,000
– –
AA icon
40
CALL
Alcoa
AA
$12.4B
$50.7M 0.48%
+2,080,732
New +$50.7M
BKNG icon
41
PUT
Booking.com
BKNG
$151B
$50.3M 0.47%
855,000
+267,500
+46% +$14.9M
INTC icon
42
CALL
Intel
INTC
$509B
$50.1M 0.47%
1,326,500
+842,500
+174% +$29.8M
FDX icon
43
CALL
FedEx
FDX
$74.2B
$49.2M 0.46%
281,400
-97,200
-26% -$15.9M
CP icon
44
CALL
Canadian Pacific Kansas City
CP
$79.6B
$48.1M 0.45%
+1,575,000
New +$46.3M
HON icon
45
CALL
Honeywell
HON
$79.1B
$46.6M 0.44%
445,158
+358,463
+413% +$37.5M
FDX icon
46
PUT
FedEx
FDX
$74.2B
$45.9M 0.43%
262,900
+59,000
+29% +$9.66M
JNJ icon
47
PUT
Johnson & Johnson
JNJ
$612B
$45.3M 0.43%
383,700
-259,900
-40% -$31.5M
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$45.3M 0.43%
+294,633
New +$42.3M
WMT icon
49
CALL
Walmart Inc
WMT
$885B
$43.9M 0.41%
+1,824,600
New +$44.3M
TRU icon
50
TransUnion
TRU
$15.4B
$43.9M 0.41%
+1,271,100
New +$42.6M
1
2
3 4 5

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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.