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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
MAN icon
651
ManpowerGroup
MAN
$2.63B
$513K ﹤0.01%
+7,100
New +$489K
JACK icon
652
Jack in the Box
JACK
$335M
$511K ﹤0.01%
5,329
+1,900
+55% +$180K
IT icon
653
Gartner
IT
$11.7B
$509K ﹤0.01%
+5,756
New +$540K
CCK icon
654
Crown Holdings
CCK
$13.1B
$502K ﹤0.01%
8,800
-8,700
-50% -$466K
MPA icon
655
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$500K ﹤0.01%
31,218
-31,245
-50% -$507K
XL
656
DELISTED
XL Group Ltd.
XL
$488K ﹤0.01%
+14,500
New +$487K
MYOK
657
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$480K ﹤0.01%
+29,347
New +$530K
MAS icon
658
Masco
MAS
$15.3B
$473K ﹤0.01%
+13,800
New +$477K
VAL
659
DELISTED
Valspar
VAL
$456K ﹤0.01%
+4,300
New +$458K
ITC
660
DELISTED
ITC HOLDINGS CORP
ITC
$451K ﹤0.01%
+9,700
New +$449K
PLKI
661
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$447K ﹤0.01%
+8,417
New +$469K
DVAX
662
CALL
DELISTED
Dynavax Technologies
DVAX
$444K ﹤0.01%
+42,300
New +$608K
HIO
663
Western Asset High Income Opportunity Fund
HIO
$340M
$444K ﹤0.01%
87,974
-748,303
-89% -$3.75M
GOGO icon
664
Gogo Inc
GOGO
$492M
$441K ﹤0.01%
+39,934
New +$424K
KNSL icon
665
Kinsale Capital Group
KNSL
$8.51B
$440K ﹤0.01%
+20,000
New +$404K
NSR
666
DELISTED
Neustar Inc
NSR
$431K ﹤0.01%
16,200
-23,800
-60% -$595K
TRHC
667
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$430K ﹤0.01%
+30,000
New +$438K
SONC
668
DELISTED
Sonic Corp
SONC
$429K ﹤0.01%
16,400
-11,000
-40% -$303K
UAL icon
669
PUT
United Airlines
UAL
$42.1B
$419K ﹤0.01%
+8,000
New +$385K
CHRW icon
670
C.H. Robinson
CHRW
$17.5B
$416K ﹤0.01%
+5,900
New +$414K
KMM
671
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$414K ﹤0.01%
+48,374
New +$412K
PIM
672
Franklin Master Intermediate Income Trust
PIM
$151M
$409K ﹤0.01%
92,523
+56,464
+157% +$251K
MYI icon
673
BlackRock MuniYield Quality Fund III
MYI
$721M
$408K ﹤0.01%
+26,787
New +$415K
HELE icon
674
Helen of Troy
HELE
$693M
$405K ﹤0.01%
4,700
+1,100
+31% +$103K
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$403K ﹤0.01%
10,100
-5,250
-34% -$207K
25 26
27
28 29

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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.