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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
AKAM icon
851
Akamai
AKAM
$15.9B
$64K ﹤0.01%
+1,200
New +$64.2K
COSI
852
DELISTED
COSI INC NEW COM STK (DE)
COSI
$64K ﹤0.01%
+893,500
New +$205K
VER
853
CALL
DELISTED
VEREIT, Inc.
VER
$62K ﹤0.01%
+33,000
New +$1.72M
MTW icon
854
Manitowoc
MTW
$675M
$59K ﹤0.01%
+3,100
New +$62.6K
FCX icon
855
CALL
Freeport-McMoran
FCX
$97.5B
$55K ﹤0.01%
+5,100
New +$58.7K
NTAP icon
856
NetApp
NTAP
$37.2B
$50K ﹤0.01%
+1,400
New +$42.7K
UAL icon
857
CALL
United Airlines
UAL
$42.1B
$47K ﹤0.01%
+900
New +$43.3K
F icon
858
CALL
Ford
F
$55.7B
$43K ﹤0.01%
3,600
-21,200
-85% -$268K
DAL icon
859
PUT
Delta Air Lines
DAL
$60.1B
$39K ﹤0.01%
+1,000
New +$37.8K
MJN
860
DELISTED
Mead Johnson Nutrition Company
MJN
$32K ﹤0.01%
+400
New +$34.1K
ZION icon
861
CALL
Zions Bancorporation
ZION
$10.3B
$31K ﹤0.01%
+1,000
New +$28.4K
STT icon
862
CALL
State Street
STT
$50.7B
$28K ﹤0.01%
400
-38,200
-99% -$2.5M
POST icon
863
Post Holdings
POST
$3.57B
$27K ﹤0.01%
535
-173,275
-100% -$9.51M
GM icon
864
General Motors
GM
$76.8B
$22K ﹤0.01%
+700
New +$21.9K
MCO icon
865
CALL
Moody's
MCO
$82.7B
$22K ﹤0.01%
+200
New +$21K
MDLZ icon
866
Mondelez International
MDLZ
$79.9B
$22K ﹤0.01%
500
-49,400
-99% -$2.17M
ZG icon
867
Zillow
ZG
$7.63B
$21K ﹤0.01%
+600
New +$21.5K
MAR icon
868
Marriott International
MAR
$92.3B
$20K ﹤0.01%
+300
New +$21.2K
MON
869
DELISTED
Monsanto Co
MON
$20K ﹤0.01%
200
-102,595
-100% -$10.8M
MCHP icon
870
Microchip Technology
MCHP
$46B
$19K ﹤0.01%
+600
New +$17.4K
PE
871
DELISTED
PARSLEY ENERGY INC
PE
$17K ﹤0.01%
500
-100,700
-100% -$3.15M
ITW icon
872
PUT
Illinois Tool Works
ITW
$84.5B
$12K ﹤0.01%
100
-23,300
-100% -$2.7M
GPRE icon
873
Green Plains
GPRE
$1.03B
$10K ﹤0.01%
400
-394,970
-100% -$9.22M
AMAT icon
874
CALL
Applied Materials
AMAT
$428B
$6K ﹤0.01%
200
-2,123,800
-100% -$59.3M
UIS icon
875
Unisys
UIS
$217M
$6K ﹤0.01%
+600
New +$5.57K
33 34
35
36 37

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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.