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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
GE icon
51
PUT
GE Aerospace
GE
$389B
$43.7M 0.41%
307,964
+174,420
+131% +$26M
FXI icon
52
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$43.7M 0.41%
+1,150,000
New +$42.2M
SYF icon
53
PUT
Synchrony
SYF
$25.6B
$43.4M 0.41%
1,550,000
+1,200,000
+343% +$33M
EOG icon
54
CALL
EOG Resources
EOG
$71.4B
$43.1M 0.4%
+445,400
New +$39.1M
VEON icon
55
VEON
VEON
$3.87B
$41.6M 0.39%
+478,582
New +$48.1M
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.6B
$40.8M 0.38%
887,269
+460,559
+108% +$24M
NXPI icon
57
CALL
NXP Semiconductors
NXPI
$58.4B
$40.8M 0.38%
+400,000
New +$33.9M
IBM icon
58
CALL
IBM
IBM
$220B
$40.7M 0.38%
267,881
+224,472
+517% +$34.1M
CSCO icon
59
PUT
Cisco
CSCO
$476B
$40.1M 0.38%
1,262,900
+495,400
+65% +$15.2M
BKNG icon
60
CALL
Booking.com
BKNG
$156B
$40M 0.38%
680,000
+277,500
+69% +$15.5M
DISH
61
DELISTED
DISH Network Corp.
DISH
$39.4M 0.37%
719,495
+221,772
+45% +$11.5M
CVX icon
62
CALL
Chevron
CVX
$371B
$39.1M 0.37%
380,400
-293,800
-44% -$30M
X
63
PUT
DELISTED
US Steel
X
$36.2M 0.34%
+1,922,000
New +$39.7M
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
$36.2M 0.34%
+1,655,664
New +$32.5M
TWX
65
PUT
DELISTED
Time Warner Inc
TWX
$35.8M 0.34%
+450,000
New +$35.1M
KHC icon
66
CALL
Kraft Heinz
KHC
$29.6B
$35.7M 0.33%
399,000
+47,100
+13% +$4.17M
INTC icon
67
PUT
Intel
INTC
$503B
$35.3M 0.33%
935,200
+894,800
+2,215% +$31.7M
BA icon
68
CALL
Boeing
BA
$184B
$33.8M 0.32%
+256,800
New +$33.8M
MSFT icon
69
PUT
Microsoft
MSFT
$3.71T
$33.7M 0.32%
585,100
-1,404,000
-71% -$79.3M
HP icon
70
PUT
Helmerich & Payne
HP
$3.7B
$33.6M 0.32%
+500,000
New +$31.4M
XOP icon
71
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$33.4M 0.31%
+217,400
New +$31.2M
GE icon
72
CALL
GE Aerospace
GE
$389B
$33M 0.31%
232,366
+34,137
+17% +$5.09M
DELL icon
73
Dell
DELL
$283B
$32.6M 0.31%
+2,432,680
New +$33.1M
MO icon
74
CALL
Altria Group
MO
$113B
$31.6M 0.3%
500,000
-460,000
-48% -$30.6M
TGT icon
75
CALL
Target
TGT
$66.8B
$31.6M 0.3%
460,000
+365,500
+387% +$26.2M
1 2
3
4 5

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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.