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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
CIK
926
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-104,740
Closed -$307K
CLAR icon
927
Clarus
CLAR
$143M
– –
-64,988
Closed -$268K
CLDX icon
928
Celldex Therapeutics
CLDX
$3.28B
– –
-987
Closed -$65K
CMA
929
CALL
DELISTED
Comerica
CMA
– –
-86,500
Closed -$3.56M
CMPR icon
930
Cimpress
CMPR
$2.31B
– –
-11,300
Closed -$1.04M
CMT icon
931
Core Molding Technologies
CMT
$234M
– –
-22,100
Closed -$302K
CMTL icon
932
Comtech Telecommunications
CMTL
$51.8M
– –
-36,850
Closed -$473K
COE
933
51Talk Online Education Group
COE
$117M
– –
-6,250
Closed -$496K
COKE icon
934
Coca-Cola Consolidated
COKE
$12.8B
– –
-77,000
Closed -$1.14M
COST icon
935
CALL
Costco
COST
$420B
– –
-200,000
Closed -$31.4M
CRM icon
936
CALL
Salesforce
CRM
$158B
– –
-302,000
Closed -$24M
CRM icon
937
PUT
Salesforce
CRM
$158B
– –
-55,700
Closed -$4.42M
CRUS icon
938
Cirrus Logic
CRUS
$6.26B
– –
-6,400
Closed -$248K
CUBE icon
939
CubeSmart
CUBE
$9.41B
– –
-9,800
Closed -$303K
CVGI icon
940
Commercial Vehicle Group
CVGI
$147M
– –
-86,400
Closed -$449K
CVEO icon
941
Civeo
CVEO
$318M
– –
-27,100
Closed -$585K
CVLT icon
942
Commault Systems
CVLT
$5.61B
– –
-6,900
Closed -$298K
DAL icon
943
CALL
Delta Air Lines
DAL
$60.1B
– –
-1,740,000
Closed -$63.4M
DAN icon
944
Dana Inc
DAN
$3.06B
– –
-20,800
Closed -$220K
DAR icon
945
Darling Ingredients
DAR
$9.44B
– –
-14,500
Closed -$216K
DBL
946
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-21,534
Closed -$577K
DEO icon
947
CALL
Diageo
DEO
$53.6B
– –
-39,500
Closed -$4.46M
DEO icon
948
PUT
Diageo
DEO
$53.6B
– –
-3,500
Closed -$395K
DHR icon
949
Danaher
DHR
$144B
– –
-63,358
Closed -$4.3M
DK icon
950
CALL
Delek US
DK
$3.58B
– –
-75,000
Closed -$991K
36 37
38
39 40

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LCM
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LFM
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NSAM
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ABI
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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.