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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 | |
|---|---|---|---|---|---|---|
|
PNI
801
PIMCO New York Municipal Income Fund II
PNI
$77.7M
| $206K | ﹤0.01% |
+15,311
| New | +$214K |
|
802
Jones Lang LaSalle
JLL
$16.7B
| $205K | ﹤0.01% |
+1,800
| New | +$201K |
|
803
Teradyne
TER
$59.3B
| $205K | ﹤0.01% |
+9,500
| New | +$196K |
|
|
KATE
804
DELISTED
Kate Spade & Company
KATE
| $205K | ﹤0.01% |
+11,991
| New | +$232K |
|
|
CPHD
805
DELISTED
Cepheid Inc
CPHD
| $205K | ﹤0.01% |
+3,900
| New | +$155K |
|
806
Hecla Mining
HL
$11.3B
| $204K | ﹤0.01% |
+35,800
| New | +$219K |
|
807
Northern Trust
NTRS
$33.9B
| $204K | ﹤0.01% |
3,000
-6,200
| -67% | -$421K |
|
808
LendingTree
TREE
$451M
| $204K | ﹤0.01% |
+2,100
| New | +$209K |
|
809
Texas Roadhouse
TXRH
$13.7B
| $203K | ﹤0.01% |
+5,201
| New | +$233K |
|
|
MIK
810
DELISTED
Michaels Stores, Inc
MIK
| $203K | ﹤0.01% |
+8,400
| New | +$215K |
|
811
FirstEnergy
FE
$27.5B
| $202K | ﹤0.01% |
6,100
-10,400
| -63% | -$353K |
|
|
HNW
812
DELISTED
Pioneer Diversified High Income Fund
HNW
| $202K | ﹤0.01% |
12,363
-36,624
| -75% | -$595K |
|
813
LyondellBasell Industries
LYB
$19.2B
| $202K | ﹤0.01% |
+2,500
| New | +$193K |
|
814
Tractor Supply
TSCO
$18B
| $202K | ﹤0.01% |
15,000
-21,500
| -59% | -$358K |
|
815
Invesco Municipal Opportunity Trust
VMO
$663M
| $202K | ﹤0.01% |
+14,206
| New | +$207K |
|
|
MNK
816
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $202K | ﹤0.01% |
+2,900
| New | +$210K |
|
|
ISIL
817
DELISTED
Intersil Corp
ISIL
| $202K | ﹤0.01% |
+9,200
| New | +$159K |
|
818
Louisiana-Pacific
LPX
$5.49B
| $201K | ﹤0.01% |
+10,700
| New | +$207K |
|
819
Strategy Inc
MSTR
$38.4B
| $201K | ﹤0.01% |
+12,000
| New | +$206K |
|
|
WWAV
820
DELISTED
The WhiteWave Foods Company
WWAV
| $201K | ﹤0.01% |
+3,700
| New | +$204K |
|
821
CenterPoint Energy
CNP
$26.8B
| $200K | ﹤0.01% |
+8,600
| New | +$201K |
|
822
Zumiez
ZUMZ
$339M
| $200K | ﹤0.01% |
+11,100
| New | +$184K |
|
|
DMF
823
DELISTED
BNY Mellon Municipal Income
DMF
| $193K | ﹤0.01% |
+20,063
| New | +$198K |
|
824
Applied Materials
AMAT
$428B
| $187K | ﹤0.01% |
6,200
-134,200
| -96% | -$3.74M |
|
|
JNS
825
DELISTED
Janus Capital Group Inc
JNS
| $179K | ﹤0.01% |
12,800
-1,000
| -7% | -$14.5K |
|
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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.