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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 | |
|---|---|---|---|---|---|---|
|
TSLF
551
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.14M | 0.01% |
+68,884
| New | +$1.12M |
|
552
Jefferies Financial Group
JEF
$13.1B
| $1.12M | 0.01% |
+65,687
| New | +$1.09M |
|
553
CALL
Illinois Tool Works
ITW
$84.5B
| $1.09M | 0.01% |
+9,100
| New | +$1.06M |
|
|
CHUBA
554
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.09M | 0.01% |
+68,994
| New | +$979K |
|
|
PKO
555
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.08M | 0.01% |
+46,866
| New | +$1.1M |
|
|
PPL
556
PPL Corp
PPL
$26.7B
| $1.08M | 0.01% |
31,200
+17,100
| +121% | +$615K |
|
557
PUT
Warner Bros
WBD
$67.1B
| $1.08M | 0.01% |
40,000
| – | – |
|
|
ENZY
558
DELISTED
Enzymotec Ltd
ENZY
| $1.07M | 0.01% |
152,813
-35,187
| -19% | -$282K |
|
559
Lam Research
LRCX
$390B
| $1.04M | 0.01% |
+110,000
| New | +$1M |
|
560
American Electric Power
AEP
$68.4B
| $1.04M | 0.01% |
+16,200
| New | +$1.09M |
|
|
ARII
561
DELISTED
American Railcar Industries, Inc.
ARII
| $1.04M | 0.01% |
+25,046
| New | +$1.02M |
|
562
Crown Castle
CCI
$32.2B
| $1.03M | 0.01% |
10,900
-17,200
| -61% | -$1.65M |
|
563
Automatic Data Processing
ADP
$108B
| $1.02M | 0.01% |
11,600
-21,805
| -65% | -$1.98M |
|
564
Huntington Bancshares
HBAN
$35.5B
| $1.02M | 0.01% |
103,100
+39,300
| +62% | +$374K |
|
565
Illumina
ILMN
$28.4B
| $1.02M | 0.01% |
+5,757
| New | +$921K |
|
566
Intuitive Surgical
ISRG
$134B
| $1.01M | 0.01% |
12,600
-900
| -7% | -$68.9K |
|
|
ARRY
567
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | 0.01% |
+150,000
| New | +$580K |
|
|
EVBG
568
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | 0.01% |
+60,000
| New | +$988K |
|
|
GSUM
569
DELISTED
Gridsum Holding Inc.
GSUM
| $1.01M | 0.01% |
+60,000
| New | +$989K |
|
570
Parker-Hannifin
PH
$135B
| $1M | 0.01% |
+8,000
| New | +$953K |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.01% |
14,693
+10,800
| +277% | +$736K |
|
572
CALL
Seagate
STX
$184B
| $995K | 0.01% |
+25,800
| New | +$838K |
|
573
CALL
Home Depot
HD
$355B
| $991K | 0.01% |
7,700
-98,900
| -93% | -$13.2M |
|
574
Oracle
ORCL
$423B
| $990K | 0.01% |
+25,200
| New | +$1.03M |
|
575
TechnipFMC
FTI
$27.3B
| $988K | 0.01% |
+44,755
| New | +$905K |
|
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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.