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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 | |
|---|---|---|---|---|---|---|
|
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $223K | ﹤0.01% |
+3,340
| New | +$230K |
|
777
InterDigital
IDCC
$8.89B
| $222K | ﹤0.01% |
+2,800
| New | +$187K |
|
778
PUT
Agilent Technologies
A
$41.2B
| $221K | ﹤0.01% |
+4,700
| New | +$219K |
|
779
Hershey
HSY
$36.6B
| $220K | ﹤0.01% |
2,300
-193,588
| -99% | -$20.5M |
|
780
Westlake Corp
WLK
$9.9B
| $219K | ﹤0.01% |
4,100
-900
| -18% | -$43.4K |
|
781
Landstar System
LSTR
$6.21B
| $218K | ﹤0.01% |
+3,200
| New | +$220K |
|
|
JWN
782
PUT
DELISTED
Nordstrom
JWN
| $217K | ﹤0.01% |
4,200
-36,600
| -90% | -$1.72M |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
1,900
-1,600
| -46% | -$163K |
|
|
BKS
784
DELISTED
Barnes & Noble
BKS
| $216K | ﹤0.01% |
+19,100
| New | +$230K |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | ﹤0.01% |
1,600
-4,300
| -73% | -$540K |
|
|
APC
786
CALL
DELISTED
Anadarko Petroleum
APC
| $215K | ﹤0.01% |
3,400
-376,800
| -99% | -$21M |
|
|
RLOG
787
DELISTED
Rand Logistics, Inc.
RLOG
| $213K | ﹤0.01% |
283,868
-34,552
| -11% | -$32.4K |
|
|
SBNY
788
DELISTED
Signature Bank
SBNY
| $213K | ﹤0.01% |
+1,800
| New | +$217K |
|
789
ITT
ITT
$19.1B
| $211K | ﹤0.01% |
+5,900
| New | +$202K |
|
790
Old Republic International
ORI
$10.4B
| $211K | ﹤0.01% |
+12,000
| New | +$228K |
|
|
HTZ
791
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $211K | ﹤0.01% |
+6,057
| New | +$253K |
|
|
BWLD
792
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | ﹤0.01% |
+1,500
| New | +$233K |
|
|
HAR
793
DELISTED
Harman International Industries
HAR
| $211K | ﹤0.01% |
+2,500
| New | +$205K |
|
794
Ameriprise Financial
AMP
$48.8B
| $210K | ﹤0.01% |
+2,100
| New | +$203K |
|
795
Popular Inc
BPOP
$11.1B
| $210K | ﹤0.01% |
+5,500
| New | +$196K |
|
796
Dollar General
DG
$27.9B
| $210K | ﹤0.01% |
3,000
-21,900
| -88% | -$1.86M |
|
797
Eaton
ETN
$174B
| $210K | ﹤0.01% |
+3,200
| New | +$207K |
|
798
Exelixis
EXEL
$13.4B
| $208K | ﹤0.01% |
+16,300
| New | +$176K |
|
799
Puma Biotechnology
PBYI
$454M
| $208K | ﹤0.01% |
+3,100
| New | +$157K |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $208K | ﹤0.01% |
+2,800
| New | +$216K |
|
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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.