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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 | |
|---|---|---|---|---|---|---|
476
Stoneridge
SRI
$213M
| $2.13M | 0.02% |
115,487
-279,901
| -71% | -$4.82M |
|
477
CALL
Archer Daniels Midland
ADM
$36.9B
| $2.12M | 0.02% |
50,300
-24,300
| -33% | -$1.05M |
|
|
FDC
478
CALL
DELISTED
First Data Corporation
FDC
| $2.11M | 0.02% |
+160,000
| New | +$2.06M |
|
479
PUT
HP
HPQ
$27.5B
| $2.1M | 0.02% |
135,000
+84,100
| +165% | +$1.2M |
|
|
ARRS
480
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.06M | 0.02% |
+72,700
| New | +$1.94M |
|
481
Wells Fargo
WFC
$264B
| $2.04M | 0.02% |
46,100
-406,110
| -90% | -$19.4M |
|
482
Lockheed Martin
LMT
$136B
| $2.01M | 0.02% |
8,400
-4,400
| -34% | -$1.1M |
|
483
CALL
Post Holdings
POST
$3.57B
| $1.98M | 0.02% |
39,270
-284,666
| -88% | -$15.6M |
|
484
CALL
Antero Resources
AR
$10.7B
| $1.98M | 0.02% |
+73,300
| New | +$1.95M |
|
485
Micron Technology
MU
$991B
| $1.97M | 0.02% |
+110,513
| New | +$1.69M |
|
|
WWE
486
DELISTED
World Wrestling Entertainment
WWE
| $1.97M | 0.02% |
+92,280
| New | +$1.87M |
|
487
CALL
NetApp
NTAP
$37.2B
| $1.92M | 0.02% |
+53,600
| New | +$1.63M |
|
|
CHK
488
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.88M | 0.02% |
1,500
| – | – |
|
|
RAI
489
DELISTED
Reynolds American Inc
RAI
| $1.88M | 0.02% |
39,800
+3,800
| +11% | +$191K |
|
|
KITE
490
DELISTED
Kite Pharma, Inc.
KITE
| $1.86M | 0.02% |
+33,300
| New | +$1.86M |
|
|
BLOX
491
CALL
DELISTED
Infoblox Inc
BLOX
| $1.85M | 0.02% |
+70,000
| New | +$1.47M |
|
492
Oshkosh
OSK
$9.59B
| $1.84M | 0.02% |
+32,900
| New | +$1.73M |
|
493
CALL
Bausch Health
BHC
$2.34B
| $1.84M | 0.02% |
+75,000
| New | +$1.94M |
|
|
PFN
494
PIMCO Income Strategy Fund II
PFN
$703M
| $1.84M | 0.02% |
+193,014
| New | +$1.81M |
|
|
MVF
495
DELISTED
BlackRock MuniVest Fund
MVF
| $1.83M | 0.02% |
+173,588
| New | +$1.89M |
|
496
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $1.82M | 0.02% |
+215,000
| New | +$1.77M |
|
497
Coca-Cola
KO
$375B
| $1.82M | 0.02% |
43,000
-2,000
| -4% | -$87.6K |
|
498
Urban Outfitters
URBN
$6.59B
| $1.82M | 0.02% |
+52,700
| New | +$1.73M |
|
499
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.81M | 0.02% |
+100,000
| New | +$1.61M |
|
500
Acacia Research
ACTG
$470M
| $1.79M | 0.02% |
+275,134
| New | +$1.59M |
|
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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.