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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
MSM icon
1051
MSC Industrial Direct
MSM
$6.86B
– –
-4,900
Closed -$346K
MT icon
1052
ArcelorMittal
MT
$55.3B
– –
-37,105
Closed -$519K
MTG icon
1053
MGIC Investment
MTG
$6.25B
– –
-40,300
Closed -$240K
MTN icon
1054
Vail Resorts
MTN
$5.3B
– –
-78,100
Closed -$10.8M
MUSA icon
1055
Murphy USA
MUSA
$9.61B
– –
-4,000
Closed -$297K
NBIX icon
1056
Neurocrine Biosciences
NBIX
$16.6B
– –
-173,300
Closed -$7.88M
NOC icon
1057
Northrop Grumman
NOC
$81.2B
– –
-7,500
Closed -$1.67M
NRK icon
1058
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-10,560
Closed -$150K
NSA
1059
DELISTED
National Storage Affiliates Trust
NSA
– –
-155,000
Closed -$3.23M
NVDA icon
1060
NVIDIA
NVDA
$5.42T
– –
-2,216,000
Closed -$2.6M
NVG icon
1061
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-57,552
Closed -$936K
NX icon
1062
Quanex
NX
$1.01B
– –
-10,400
Closed -$193K
ODP
1063
CALL
DELISTED
ODP
ODP
– –
-121,690
Closed -$4.03M
ODP
1064
PUT
DELISTED
ODP
ODP
– –
-38,990
Closed -$1.29M
OLN icon
1065
CALL
Olin
OLN
$2.12B
– –
-132,300
Closed -$3.29M
OPCH icon
1066
Option Care Health
OPCH
$3.56B
– –
-61,950
Closed -$632K
PAYX icon
1067
CALL
Paychex
PAYX
$42.7B
– –
-550,000
Closed -$32.7M
PCAR icon
1068
PUT
PACCAR
PCAR
$70.1B
– –
-6,150
Closed -$213K
PEG icon
1069
CALL
Public Service Enterprise Group
PEG
$37.7B
– –
-78,000
Closed -$3.64M
PLNT icon
1070
Planet Fitness
PLNT
$3.78B
– –
-130,600
Closed -$2.46M
PNC icon
1071
PNC Financial Services
PNC
$101B
– –
-41,640
Closed -$3.57M
PRU icon
1072
CALL
Prudential Financial
PRU
$41.8B
– –
-180,000
Closed -$12.8M
PRU icon
1073
Prudential Financial
PRU
$41.8B
– –
-23,678
Closed -$1.69M
PRU icon
1074
PUT
Prudential Financial
PRU
$41.8B
– –
-85,800
Closed -$6.12M
PWR icon
1075
Quanta Services
PWR
$101B
– –
-9,200
Closed -$213K
41 42
43
44 45

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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.