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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
HP icon
1001
Helmerich & Payne
HP
$3.71B
– –
-4,600
Closed -$289K
HRI icon
1002
Herc Holdings
HRI
$5.61B
– –
-32,630
Closed -$1.08M
HRI icon
1003
PUT
Herc Holdings
HRI
$5.61B
– –
-67,600
Closed -$2.25M
HRB icon
1004
H&R Block
HRB
$5.86B
– –
-133,600
Closed -$3.07M
HSBC icon
1005
CALL
HSBC
HSBC
$356B
– –
-23,345
Closed -$651K
HSBC icon
1006
PUT
HSBC
HSBC
$356B
– –
-13,581
Closed -$379K
HUBB icon
1007
Hubbell
HUBB
$27.2B
– –
-6,900
Closed -$728K
IBM icon
1008
IBM
IBM
$224B
– –
-13,493
Closed -$2.05M
ICE icon
1009
Intercontinental Exchange
ICE
$84.4B
– –
-102,500
Closed -$5.25M
INTU icon
1010
Intuit
INTU
$89B
– –
-30,300
Closed -$3.38M
IP icon
1011
PUT
International Paper
IP
$22B
– –
-118,800
Closed -$4.77M
IQI icon
1012
Invesco Quality Municipal Securities
IQI
$534M
– –
-26,200
Closed -$362K
ITRI icon
1013
Itron
ITRI
$4.54B
– –
-10,700
Closed -$461K
JAZZ icon
1014
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-28,100
Closed -$3.97M
JBLU icon
1015
JetBlue
JBLU
$2.29B
– –
-12,500
Closed -$207K
JCI icon
1016
Johnson Controls International
JCI
$92.2B
– –
-15,853
Closed -$735K
JFR icon
1017
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-71,323
Closed -$737K
JGH icon
1018
Nuveen Global High Income Fund
JGH
$356M
– –
-349,252
Closed -$5.03M
JPM icon
1019
JPMorgan Chase
JPM
$950B
– –
-15,335
Closed -$1,000K
JWN
1020
CALL
DELISTED
Nordstrom
JWN
– –
-79,400
Closed -$3.02M
OPLN
1021
Openlane
OPLN
$4.54B
– –
-32,497
Closed -$513K
KBH icon
1022
KB Home
KBH
$3.59B
– –
-80,800
Closed -$1.23M
KDP icon
1023
Keurig Dr Pepper
KDP
$40.8B
– –
-10,400
Closed -$1M
KHC icon
1024
Kraft Heinz
KHC
$30B
– –
-75,850
Closed -$6.71M
LCII icon
1025
LCI Industries
LCII
$2.65B
– –
-2,925
Closed -$248K
39 40
41
42 43

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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.