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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
BEN icon
901
PUT
Franklin Resources
BEN
$17.2B
– –
-877,500
Closed -$29.3M
BF.B icon
902
Brown-Forman Class B
BF.B
$13.1B
– –
-40,938
Closed -$1.31M
BG icon
903
Bunge Global
BG
$20.8B
– –
-5,000
Closed -$296K
BGS icon
904
B&G Foods
BGS
$286M
– –
-6,000
Closed -$289K
BH icon
905
Biglari Holdings Class B
BH
$1.21B
– –
-2,400
Closed -$645K
BP icon
906
CALL
BP
BP
$107B
– –
-208,938
Closed -$6.24M
BP icon
907
BP
BP
$107B
– –
-188,378
Closed -$5.63M
BP icon
908
PUT
BP
BP
$107B
– –
-351,676
Closed -$10.5M
BSX icon
909
Boston Scientific
BSX
$71.5B
– –
-680,800
Closed -$15.9M
BWXT icon
910
BWX Technologies
BWXT
$15.6B
– –
-13,500
Closed -$483K
BYD icon
911
Boyd Gaming
BYD
$6.06B
– –
-11,200
Closed -$206K
C icon
912
Citigroup
C
$226B
– –
-703,409
Closed -$32M
CACI icon
913
CACI
CACI
$14.2B
– –
-7,500
Closed -$678K
CASY icon
914
Casey's General Stores
CASY
$30.9B
– –
-81,500
Closed -$10.7M
CAT icon
915
Caterpillar
CAT
$387B
– –
-134,818
Closed -$11M
CC icon
916
CALL
Chemours
CC
$2.37B
– –
-170,000
Closed -$1.4M
CCEP icon
917
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-44,400
Closed -$1.58M
CCI icon
918
PUT
Crown Castle
CCI
$32.2B
– –
-2,000
Closed -$203K
CCL icon
919
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-4,700
Closed -$208K
CE icon
920
Celanese
CE
$4.82B
– –
-3,200
Closed -$209K
CENTA icon
921
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-17,750
Closed -$308K
CHKP icon
922
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-70,000
Closed -$5.58M
CHRD icon
923
PUT
Chord Energy
CHRD
$7.39B
– –
-290,000
Closed -$2.71M
CHTR icon
924
Charter Communications
CHTR
$18.2B
– –
-51,109
Closed -$12.9M
CIF
925
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-221,414
Closed -$547K
35 36
37
38 39

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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.