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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 | |
|---|---|---|---|---|---|---|
|
TLRD
676
DELISTED
Tailored Brands, Inc.
TLRD
| $403K | ﹤0.01% |
+25,700
| New | +$374K |
|
677
PUT
Capital One
COF
$134B
| $402K | ﹤0.01% |
5,600
-7,700
| -58% | -$529K |
|
678
Zions Bancorporation
ZION
$10.3B
| $394K | ﹤0.01% |
+12,700
| New | +$361K |
|
679
CALL
Energous
WATT
$102M
| $392K | ﹤0.01% |
+33
| New | +$294K |
|
|
MAV
680
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $389K | ﹤0.01% |
29,709
+17,709
| +148% | +$238K |
|
681
Navient
NAVI
$853M
| $385K | ﹤0.01% |
26,600
+17,700
| +199% | +$247K |
|
|
WIW
682
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $385K | ﹤0.01% |
+34,436
| New | +$385K |
|
683
Brinker International
EAT
$9.66B
| $378K | ﹤0.01% |
7,500
+2,300
| +44% | +$116K |
|
684
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $378K | ﹤0.01% |
+24,650
| New | +$385K |
|
685
Travelers Companies
TRV
$80.2B
| $378K | ﹤0.01% |
+3,300
| New | +$386K |
|
|
WR
686
DELISTED
Westar Energy Inc
WR
| $375K | ﹤0.01% |
6,600
+1,300
| +25% | +$71.9K |
|
687
AAR Corp
AIR
$5.76B
| $373K | ﹤0.01% |
+11,900
| New | +$303K |
|
|
GIMO
688
DELISTED
Gigamon Inc.
GIMO
| $373K | ﹤0.01% |
+6,800
| New | +$309K |
|
689
Designer Brands
DBI
$333M
| $369K | ﹤0.01% |
+18,000
| New | +$422K |
|
|
GNC
690
DELISTED
GNC Holdings, Inc.
GNC
| $368K | ﹤0.01% |
+18,000
| New | +$394K |
|
|
DST
691
DELISTED
DST Systems Inc.
DST
| $366K | ﹤0.01% |
6,200
+1,600
| +35% | +$96.8K |
|
|
KTF
692
DWS Municipal Income Trust
KTF
$352M
| $365K | ﹤0.01% |
+25,872
| New | +$375K |
|
693
Waters Corp
WAT
$39.9B
| $365K | ﹤0.01% |
+2,300
| New | +$356K |
|
|
SWFT
694
DELISTED
Swift Transportation Company
SWFT
| $365K | ﹤0.01% |
+17,000
| New | +$323K |
|
695
Edwards Lifesciences
EW
$51.7B
| $362K | ﹤0.01% |
9,000
-1,500
| -14% | -$56.5K |
|
696
Euronet Worldwide
EEFT
$2.7B
| $360K | ﹤0.01% |
4,400
-107,800
| -96% | -$8.26M |
|
697
SL Green Realty
SLG
$3.99B
| $357K | ﹤0.01% |
+3,409
| New | +$374K |
|
698
Cartesian Therapeutics
RNAC
$268M
| $356K | ﹤0.01% |
833
| – | – |
|
699
Neonode
NEON
$16.2M
| $353K | ﹤0.01% |
30,991
-16,753
| -35% | -$227K |
|
700
Pool Corp
POOL
$7.5B
| $350K | ﹤0.01% |
3,700
-91,800
| -96% | -$9.01M |
|
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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.