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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 | |
|---|---|---|---|---|---|---|
|
APC
701
PUT
DELISTED
Anadarko Petroleum
APC
| $348K | ﹤0.01% |
5,500
-416,800
| -99% | -$23.2M |
|
702
Universal Health Services
UHS
$10.5B
| $333K | ﹤0.01% |
+2,700
| New | +$342K |
|
703
Dolby
DLB
$5.79B
| $331K | ﹤0.01% |
+6,100
| New | +$305K |
|
|
DHG
704
DELISTED
Deutsche High Incm Opportunities
DHG
| $327K | ﹤0.01% |
+23,107
| New | +$325K |
|
705
Allison Transmission
ALSN
$9.82B
| $321K | ﹤0.01% |
11,200
+2,100
| +23% | +$59.2K |
|
|
PVTB
706
DELISTED
PrivateBancorp Inc
PVTB
| $321K | ﹤0.01% |
7,000
-4,400
| -39% | -$198K |
|
707
Broadridge
BR
$19B
| $319K | ﹤0.01% |
4,700
+1,200
| +34% | +$81.9K |
|
708
AngloGold Ashanti
AU
$48.7B
| $318K | ﹤0.01% |
+20,000
| New | +$380K |
|
|
SDRL
709
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $318K | ﹤0.01% |
501
| – | – |
|
|
TSS
710
DELISTED
Total System Services, Inc.
TSS
| $316K | ﹤0.01% |
6,700
+2,900
| +76% | +$146K |
|
711
SBA Communications
SBAC
$19.5B
| $314K | ﹤0.01% |
+2,800
| New | +$317K |
|
|
CLC
712
DELISTED
Clarcor
CLC
| $312K | ﹤0.01% |
4,800
-2,200
| -31% | -$139K |
|
713
First Horizon
FHN
$12.1B
| $308K | ﹤0.01% |
20,200
+2,700
| +15% | +$40K |
|
714
American Water Works
AWK
$26.9B
| $307K | ﹤0.01% |
+4,100
| New | +$321K |
|
715
Syndax Pharmaceuticals
SNDX
$1.82B
| $305K | ﹤0.01% |
+20,091
| New | +$264K |
|
716
Dover
DOV
$28.4B
| $302K | ﹤0.01% |
+5,076
| New | +$294K |
|
717
Campbell Soup
CPB
$6.87B
| $301K | ﹤0.01% |
5,500
-56,900
| -91% | -$3.44M |
|
718
Manhattan Associates
MANH
$11.4B
| $300K | ﹤0.01% |
5,200
-159,100
| -97% | -$9.58M |
|
719
Johnson & Johnson
JNJ
$625B
| $298K | ﹤0.01% |
+2,524
| New | +$306K |
|
|
YHOO
720
DELISTED
Yahoo Inc
YHOO
| $297K | ﹤0.01% |
+6,900
| New | +$283K |
|
721
AMC Global Media
AMCX
$489M
| $296K | ﹤0.01% |
+5,700
| New | +$312K |
|
722
A.O. Smith
AOS
$8.7B
| $296K | ﹤0.01% |
+6,000
| New | +$280K |
|
723
D.R. Horton
DHI
$42.3B
| $296K | ﹤0.01% |
+9,800
| New | +$315K |
|
|
USG
724
DELISTED
Usg
USG
| $295K | ﹤0.01% |
+11,400
| New | +$316K |
|
725
Burlington
BURL
$23.2B
| $292K | ﹤0.01% |
3,599
-123,100
| -97% | -$9.52M |
|
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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.