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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
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
OMC icon
576
Omnicom Group
OMC
$23.4B
$969K 0.01%
+11,400
New +$956K
SWK icon
577
Stanley Black & Decker
SWK
$15.7B
$959K 0.01%
+7,800
New +$942K
BBN icon
578
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$952K 0.01%
+39,727
New +$970K
FHB icon
579
First Hawaiian
FHB
$3.35B
$937K 0.01%
+34,900
New +$912K
KMI icon
580
PUT
Kinder Morgan
KMI
$68.7B
$925K 0.01%
40,000
– –
MB
581
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$921K 0.01%
+46,835
New +$820K
AERI
582
DELISTED
Aerie Pharmaceuticals
AERI
$917K 0.01%
+24,300
New +$536K
DIS icon
583
Walt Disney
DIS
$181B
$908K 0.01%
+9,783
New +$937K
YHOO
584
CALL
DELISTED
Yahoo Inc
YHOO
$897K 0.01%
+20,800
New +$853K
WHR icon
585
Whirlpool
WHR
$2.82B
$876K 0.01%
+5,400
New +$957K
WLL
586
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$874K 0.01%
+333
New +$781K
EHI
587
Western Asset Global High Income Fund
EHI
$178M
$855K 0.01%
83,863
-329,681
-80% -$3.32M
PHM icon
588
Pultegroup
PHM
$25.3B
$854K 0.01%
42,600
-20,700
-33% -$429K
CPRT icon
589
Copart
CPRT
$27.5B
$852K 0.01%
+127,200
New +$811K
MAT icon
590
Mattel
MAT
$4.23B
$851K 0.01%
28,100
-32,700
-54% -$1.07M
KLAC icon
591
KLA
KLAC
$259B
$850K 0.01%
+122,000
New +$878K
TROW icon
592
T. Rowe Price
TROW
$24.3B
$838K 0.01%
+12,600
New +$878K
BBBY
593
DELISTED
Bed Bath & Beyond Inc
BBBY
$830K 0.01%
19,250
-12,450
-39% -$553K
NUE icon
594
Nucor
NUE
$62.1B
$826K 0.01%
+16,700
New +$850K
TT icon
595
Trane Technologies
TT
$106B
$822K 0.01%
12,100
+4,500
+59% +$300K
UTHR icon
596
United Therapeutics
UTHR
$23.1B
$815K 0.01%
+6,900
New +$829K
PNR icon
597
Pentair
PNR
$11B
$809K 0.01%
18,761
+6,998
+59% +$295K
BBY icon
598
Best Buy
BBY
$17.3B
$798K 0.01%
20,900
+6,400
+44% +$225K
AU icon
599
PUT
AngloGold Ashanti
AU
$48.7B
$796K 0.01%
+50,000
New +$950K
BWG
600
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$796K 0.01%
58,619
+5,415
+10% +$73.2K
22 23
24
25 26

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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.