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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 | |
|---|---|---|---|---|---|---|
526
AudioCodes
AUDC
$253M
| $1.39M | 0.01% |
+260,360
| New | +$1.24M |
|
527
PUT
Avis
CAR
$5.02B
| $1.36M | 0.01% |
39,700
| – | – |
|
|
SPWR
528
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.34M | 0.01% |
+229,050
| New | +$1.78M |
|
529
CALL
Kinder Morgan
KMI
$68.7B
| $1.33M | 0.01% |
+57,500
| New | +$1.22M |
|
|
CZR
530
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.3M | 0.01% |
175,000
| – | – |
|
|
INXN
531
DELISTED
Interxion Holding N.V.
INXN
| $1.29M | 0.01% |
+35,700
| New | +$1.33M |
|
532
Stellantis
STLA
$20.8B
| $1.28M | 0.01% |
+200,800
| New | +$1.32M |
|
533
Delta Air Lines
DAL
$60.1B
| $1.27M | 0.01% |
32,400
-72,400
| -69% | -$2.74M |
|
|
DVAX
534
DELISTED
Dynavax Technologies
DVAX
| $1.27M | 0.01% |
+121,320
| New | +$1.74M |
|
|
MIME
535
DELISTED
Mimecast Limited
MIME
| $1.27M | 0.01% |
+66,401
| New | +$920K |
|
536
First Solar
FSLR
$26.9B
| $1.26M | 0.01% |
+32,000
| New | +$1.33M |
|
|
NAV
537
PUT
DELISTED
Navistar International
NAV
| $1.26M | 0.01% |
+55,000
| New | +$837K |
|
538
Molson Coors Class B
TAP
$8.09B
| $1.24M | 0.01% |
+11,250
| New | +$1.14M |
|
539
Seaboard Corp
SEB
$4.06B
| $1.23M | 0.01% |
357
-43
| -11% | -$134K |
|
540
eBay
EBAY
$49.8B
| $1.22M | 0.01% |
37,195
+35,900
| +2,772% | +$1.08M |
|
541
PUT
Bausch Health
BHC
$2.34B
| $1.21M | 0.01% |
+49,400
| New | +$1.28M |
|
542
TriMas Corp
TRS
$1.44B
| $1.21M | 0.01% |
64,941
-296,959
| -82% | -$5.49M |
|
|
SPWR
543
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.01% |
+206,145
| New | +$1.6M |
|
|
XCO
544
DELISTED
Exco Resources
XCO
| $1.2M | 0.01% |
+74,856
| New | +$1.34M |
|
|
LLTC
545
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.01% |
+20,124
| New | +$1.13M |
|
|
IVH
546
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.16M | 0.01% |
80,505
-30,725
| -28% | -$436K |
|
547
Tapestry
TPR
$32.8B
| $1.16M | 0.01% |
31,600
+21,900
| +226% | +$868K |
|
548
Freeport-McMoran
FCX
$97.5B
| $1.15M | 0.01% |
+106,023
| New | +$1.22M |
|
549
Corning
GLW
$143B
| $1.15M | 0.01% |
48,400
| – | – |
|
550
Warner Bros
WBD
$67.1B
| $1.14M | 0.01% |
42,400
+7,400
| +21% | +$190K |
|
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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.