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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
DK icon
951
Delek US
DK
$3.58B
– –
-4,000
Closed -$53K
DK icon
952
PUT
Delek US
DK
$3.58B
– –
-40,000
Closed -$528K
EA
953
PUT
DELISTED
Electronic Arts
EA
– –
-835,000
Closed -$63.3M
EBAY icon
954
CALL
eBay
EBAY
$49.8B
– –
-15,200
Closed -$356K
AXIA
955
DELISTED
AXIA Energia
AXIA
– –
-5,880,152
Closed -$18.3M
EEM icon
956
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,695,300
Closed -$127M
EFA icon
957
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-852,900
Closed -$47.6M
EFA icon
958
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-363,800
Closed -$20.3M
EFR
959
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-148,931
Closed -$1.95M
EL icon
960
PUT
Estee Lauder
EL
$32B
– –
-110,000
Closed -$10M
EMR icon
961
CALL
Emerson Electric
EMR
$88.3B
– –
-38,600
Closed -$2.01M
EMR icon
962
Emerson Electric
EMR
$88.3B
– –
-3
Closed –
EMR icon
963
PUT
Emerson Electric
EMR
$88.3B
– –
-9,600
Closed -$501K
EPR icon
964
EPR Properties
EPR
$4.77B
– –
-56,000
Closed -$4.52M
ESRT icon
965
Empire State Realty Trust
ESRT
$836M
– –
-10,600
Closed -$201K
EVRI
966
DELISTED
Everi Holdings
EVRI
– –
-199,400
Closed -$229K
EVV
967
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,340,409
Closed -$18M
F icon
968
PUT
Ford
F
$55.7B
– –
-57,400
Closed -$711K
FAF icon
969
First American
FAF
$7.58B
– –
-220,300
Closed -$8.86M
FANG icon
970
CALL
Diamondback Energy
FANG
$52.7B
– –
-98,600
Closed -$8.99M
FANG icon
971
PUT
Diamondback Energy
FANG
$52.7B
– –
-50,000
Closed -$4.56M
FAX
972
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-33,491
Closed -$1.01M
FBIN icon
973
Fortune Brands Innovations
FBIN
$6.06B
– –
-10,764
Closed -$533K
FCO
974
DELISTED
abrdn Global Income Fund
FCO
– –
-65,724
Closed -$570K
FDS icon
975
Factset
FDS
$10.2B
– –
-5,200
Closed -$839K
37 38
39
40 41

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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.