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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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$75.4B
| – | – |
-9,388
| Closed | -$1.54M |
|
977
Foster
FSTR
$432M
| – | – |
-31,700
| Closed | -$345K |
|
978
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-1,000,000
| Closed | -$27.7M |
|
|
979
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-1,000,000
| Closed | -$27.7M |
|
980
Greif
GEF
$5.04B
| – | – |
-13,000
| Closed | -$485K |
|
981
CALL
Gen Digital
GEN
$17.5B
| – | – |
-482,400
| Closed | -$9.91M |
|
|
GHY
982
PGIM Global High Yield Fund
GHY
$483M
| – | – |
-23,372
| Closed | -$351K |
|
983
General Mills
GIS
$19.7B
| – | – |
-43,300
| Closed | -$3.09M |
|
984
PUT
GameStop
GME
$8.6B
| – | – |
-1,200,000
| Closed | -$7.97M |
|
985
Graphic Packaging
GPK
$3.58B
| – | – |
-31,400
| Closed | -$394K |
|
|
GRMN
986
CALL
Garmin
GRMN
$60B
| – | – |
-9,800
| Closed | -$416K |
|
|
GRMN
987
PUT
Garmin
GRMN
$60B
| – | – |
-5,300
| Closed | -$225K |
|
|
988
Goldman Sachs
GS
$303B
| – | – |
-223,903
| Closed | -$36.4M |
|
989
FerroAtlántica
GSM
$839M
| – | – |
-829,058
| Closed | -$7.14M |
|
990
Guidewire Software
GWRE
$14.2B
| – | – |
-147,000
| Closed | -$9.08M |
|
991
CALL
Halozyme
HALO
$12.2B
| – | – |
-87,300
| Closed | -$753K |
|
992
Harvard Bioscience
HBIO
$29.2M
| – | – |
-9,487
| Closed | -$271K |
|
993
PUT
HCA Healthcare
HCA
$89.5B
| – | – |
-125,000
| Closed | -$9.63M |
|
994
HEICO Corp
HEI
$51.4B
| – | – |
-65,674
| Closed | -$1.8M |
|
|
HES
995
DELISTED
Hess
HES
| – | – |
-96,331
| Closed | -$5.16M |
|
|
HIX
996
Western Asset High Income Fund II
HIX
$355M
| – | – |
-625,270
| Closed | -$4.34M |
|
997
Highwoods Properties
HIW
$3.47B
| – | – |
-187,200
| Closed | -$9.88M |
|
998
PUT
Harley-Davidson
HOG
$2.71B
| – | – |
-95,300
| Closed | -$4.32M |
|
999
Honeywell
HON
$78B
| – | – |
-659
| Closed | -$68.9K |
|
|
1000
PUT
Honeywell
HON
$78B
| – | – |
-109,731
| Closed | -$11.5M |
|
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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.