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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
LIVN icon
1026
LivaNova
LIVN
$4.2B
– –
-132,000
Closed -$6.63M
LNC icon
1027
Lincoln National
LNC
$8.81B
– –
-54,277
Closed -$2.43M
LOW icon
1028
CALL
Lowe's Companies
LOW
$125B
– –
-68,100
Closed -$5.39M
LOW icon
1029
Lowe's Companies
LOW
$125B
– –
-22,600
Closed -$1.79M
LOW icon
1030
PUT
Lowe's Companies
LOW
$125B
– –
-111,200
Closed -$8.8M
LUV icon
1031
Southwest Airlines
LUV
$23B
– –
-100,500
Closed -$3.94M
LVS icon
1032
CALL
Las Vegas Sands
LVS
$29.6B
– –
-30,700
Closed -$1.33M
M icon
1033
CALL
Macy's
M
$6.68B
– –
-154,500
Closed -$5.19M
M icon
1034
PUT
Macy's
M
$6.68B
– –
-129,400
Closed -$4.35M
MA icon
1035
Mastercard
MA
$493B
– –
-22,943
Closed -$2.2M
MCD icon
1036
McDonald's
MCD
$195B
– –
-547,372
Closed -$64.9M
MEI icon
1037
Methode Electronics
MEI
$592M
– –
-6,200
Closed -$212K
MET icon
1038
MetLife
MET
$62.1B
– –
-113,675
Closed -$4.27M
META icon
1039
Meta Platforms (Facebook)
META
$1.51T
– –
-64,356
Closed -$7.99M
MGF
1040
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-21,151
Closed -$114K
MGM icon
1041
MGM Resorts International
MGM
$11.2B
– –
-30,100
Closed -$681K
MIY icon
1042
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-73,259
Closed -$1.14M
MKTX icon
1043
MarketAxess Holdings
MKTX
$5.72B
– –
-79,900
Closed -$11.6M
MLM icon
1044
Martin Marietta Materials
MLM
$33B
– –
-4,900
Closed -$941K
MNST icon
1045
PUT
Monster Beverage
MNST
$88.5B
– –
-300,000
Closed -$8.04M
MPC icon
1046
PUT
Marathon Petroleum
MPC
$83.7B
– –
-3,800
Closed -$144K
MRVL icon
1047
CALL
Marvell Technology
MRVL
$196B
– –
-365,000
Closed -$3.48M
MRVL icon
1048
Marvell Technology
MRVL
$196B
– –
-79,325
Closed -$756K
MRVL icon
1049
PUT
Marvell Technology
MRVL
$196B
– –
-500,000
Closed -$4.76M
MSD
1050
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-19,652
Closed -$182K
40 41
42
43 44

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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.