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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
G icon
726
Genpact
G
$5.76B
$290K ﹤0.01%
+12,100
New +$300K
STX icon
727
Seagate
STX
$184B
$290K ﹤0.01%
+7,527
New +$244K
RS icon
728
Reliance Steel & Aluminium
RS
$21.6B
$281K ﹤0.01%
+3,900
New +$293K
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
$279K ﹤0.01%
+5,200
New +$276K
FLGT icon
730
Fulgent Genetics
FLGT
$527M
$277K ﹤0.01%
+30,000
New +$276K
SAIC icon
731
Saic
SAIC
$5.35B
$277K ﹤0.01%
4,000
-3,200
-44% -$202K
CDE icon
732
Coeur Mining
CDE
$17.9B
$276K ﹤0.01%
+23,300
New +$319K
FLTX
733
DELISTED
Fleetmatics Group PLC
FLTX
$276K ﹤0.01%
+4,600
New +$252K
MCR
734
DELISTED
MFS Charter Income Trust
MCR
$275K ﹤0.01%
31,797
-223,638
-88% -$1.93M
VRNT
735
DELISTED
Verint Systems
VRNT
$275K ﹤0.01%
14,330
-4,122
-22% -$74.2K
PAY
736
PUT
DELISTED
Verifone Systems Inc
PAY
$275K ﹤0.01%
+17,500
New +$318K
CPA icon
737
Copa Holdings
CPA
$5.8B
$273K ﹤0.01%
+3,100
New +$235K
CELG
738
DELISTED
Celgene Corp
CELG
$272K ﹤0.01%
+2,600
New +$281K
PFE icon
739
Pfizer
PFE
$153B
$271K ﹤0.01%
+8,432
New +$282K
HA
740
DELISTED
Hawaiian Holdings, Inc.
HA
$267K ﹤0.01%
+5,500
New +$250K
BOLD
741
DELISTED
Audentes Therapeutics, Inc
BOLD
$267K ﹤0.01%
+15,000
New +$228K
EPAC icon
742
Enerpac Tool Group
EPAC
$1.93B
$263K ﹤0.01%
+11,300
New +$265K
ENDP
743
DELISTED
Endo International plc
ENDP
$261K ﹤0.01%
12,974
-87,126
-87% -$1.73M
BNJ
744
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$260K ﹤0.01%
+16,101
New +$265K
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
$252K ﹤0.01%
+600
New +$238K
VC icon
746
Visteon
VC
$2.78B
$251K ﹤0.01%
+3,500
New +$245K
VMC icon
747
Vulcan Materials
VMC
$36.9B
$250K ﹤0.01%
2,200
-7,300
-77% -$861K
DMB
748
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$249K ﹤0.01%
+17,714
New +$251K
FRAN
749
DELISTED
Francesca's Holdings Corporation
FRAN
$247K ﹤0.01%
1,333
+121
+10% +$19.8K
SAUC
750
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$245K ﹤0.01%
211,592
-83,706
-28% -$109K
28 29
30
31 32

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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.