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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 | |
|---|---|---|---|---|---|---|
601
PUT
PayPal
PYPL
$50.5B
| $791K | 0.01% |
19,300
-100
| -0.5% | -$3.84K |
|
602
CALL
JD.com
JD
$44.5B
| $783K | 0.01% |
30,000
| – | – |
|
|
APTI
603
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $760K | 0.01% |
+35,000
| New | +$768K |
|
|
MHI
604
DELISTED
Pioneer Municipal High Income Fund
MHI
| $756K | 0.01% |
+57,378
| New | +$790K |
|
605
AppFolio
APPF
$7.04B
| $754K | 0.01% |
+38,763
| New | +$675K |
|
606
SiriusXM
SIRI
$10.1B
| $754K | 0.01% |
+18,090
| New | +$755K |
|
|
B
607
Barrick Mining
B
$73.2B
| $743K | 0.01% |
41,911
-790,089
| -95% | -$15.8M |
|
|
N
608
DELISTED
Netsuite Inc
N
| $742K | 0.01% |
+6,700
| New | +$675K |
|
|
TIF
609
PUT
DELISTED
Tiffany & Co.
TIF
| $741K | 0.01% |
+10,200
| New | +$681K |
|
610
PUT
Coca-Cola
KO
$375B
| $728K | 0.01% |
+17,200
| New | +$754K |
|
611
Gen Digital
GEN
$17.5B
| $723K | 0.01% |
+28,800
| New | +$655K |
|
612
Las Vegas Sands
LVS
$29.6B
| $719K | 0.01% |
+12,500
| New | +$644K |
|
|
CY
613
DELISTED
Cypress Semiconductor
CY
| $719K | 0.01% |
+59,100
| New | +$675K |
|
614
CALL
Labcorp
LH
$25.9B
| $715K | 0.01% |
+6,053
| New | +$713K |
|
|
NSM
615
DELISTED
Nationstar Mortgage Holdings
NSM
| $715K | 0.01% |
48,305
-254,195
| -84% | -$3.62M |
|
616
PUT
Akamai
AKAM
$15.9B
| $710K | 0.01% |
13,400
+7,600
| +131% | +$407K |
|
617
Nasdaq
NDAQ
$52.9B
| $709K | 0.01% |
+31,500
| New | +$728K |
|
618
Illinois Tool Works
ITW
$84.5B
| $707K | 0.01% |
5,900
-12,400
| -68% | -$1.44M |
|
619
FB Financial Corp
FBK
$3.04B
| $706K | 0.01% |
+35,000
| New | +$719K |
|
620
Baxter International
BAX
$14.2B
| $700K | 0.01% |
14,700
+9,753
| +197% | +$460K |
|
621
PUT
Applied Materials
AMAT
$428B
| $684K | 0.01% |
22,700
-3,700
| -14% | -$103K |
|
622
Independence Realty Trust
IRT
$4.07B
| $684K | 0.01% |
+76,000
| New | +$708K |
|
623
Nuveen Municipal Value Fund
NUV
$1.91B
| $684K | 0.01% |
+64,553
| New | +$688K |
|
|
P
624
DELISTED
Pandora Media Inc
P
| $684K | 0.01% |
47,743
+45,450
| +1,982% | +$614K |
|
625
United Natural Foods
UNFI
$2.85B
| $669K | 0.01% |
16,700
+6,100
| +58% | +$280K |
|
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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.