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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
PX
626
DELISTED
Praxair Inc
PX
$665K 0.01%
+5,500
New +$651K
VEEV icon
627
Veeva Systems
VEEV
$37.4B
$660K 0.01%
+16,000
New +$620K
CA
628
DELISTED
CA, Inc.
CA
$658K 0.01%
+19,900
New +$671K
NAVI icon
629
PUT
Navient
NAVI
$853M
$651K 0.01%
45,000
– –
AUY
630
PUT
DELISTED
Yamana Gold, Inc.
AUY
$647K 0.01%
150,000
– –
DNR
631
DELISTED
Denbury Resources, Inc.
DNR
$646K 0.01%
200,062
-149,900
-43% -$458K
GPC icon
632
Genuine Parts
GPC
$18.7B
$643K 0.01%
6,400
+500
+8% +$50.7K
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
$633K 0.01%
+11,800
New +$634K
BDX icon
634
PUT
Becton Dickinson
BDX
$48.2B
$629K 0.01%
+3,588
New +$614K
NMY
635
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$612K 0.01%
+44,134
New +$630K
HAS icon
636
Hasbro
HAS
$13.2B
$595K 0.01%
7,500
+1,200
+19% +$97.5K
FINL
637
DELISTED
Finish Line
FINL
$593K 0.01%
25,700
+9,400
+58% +$213K
BRCD
638
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$586K 0.01%
63,500
+25,546
+67% +$238K
BCR
639
DELISTED
CR Bard Inc.
BCR
$583K 0.01%
2,600
-900
-26% -$203K
PCAR icon
640
PACCAR
PCAR
$70.1B
$576K 0.01%
+14,700
New +$559K
LDOS icon
641
Leidos
LDOS
$17.3B
$567K 0.01%
+13,100
New +$595K
CALD
642
DELISTED
Callidus Software, Inc.
CALD
$558K 0.01%
+30,400
New +$594K
PTY icon
643
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$553K 0.01%
+37,844
New +$554K
WIA
644
Western Asset Inflation-Linked Income Fund
WIA
$186M
$553K 0.01%
+48,256
New +$556K
JHI
645
John Hancock Investors Trust
JHI
$117M
$549K 0.01%
+32,888
New +$562K
MVT
646
DELISTED
BlackRock MuniVest Fund II
MVT
$548K 0.01%
+31,973
New +$562K
FRC
647
DELISTED
First Republic Bank
FRC
$547K 0.01%
7,100
-3,500
-33% -$257K
ASNA
648
DELISTED
Ascena Retail Group, Inc.
ASNA
$543K 0.01%
+4,860
New +$737K
LH icon
649
Labcorp
LH
$25.9B
$522K ﹤0.01%
+4,423
New +$521K
HUN icon
650
Huntsman Corp
HUN
$1.77B
$513K ﹤0.01%
31,500
+1,500
+5% +$23.8K
24 25
26
27 28

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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.