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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
TFC icon
1101
PUT
Truist Financial
TFC
$64B
– –
-33,000
Closed -$1.18M
TGT icon
1102
PUT
Target
TGT
$68B
– –
-58,300
Closed -$4.07M
THS
1103
DELISTED
Treehouse Foods
THS
– –
-6,895
Closed -$708K
TMUS icon
1104
T-Mobile US
TMUS
$190B
– –
-46,000
Closed -$1.99M
TRI icon
1105
Thomson Reuters
TRI
$44.1B
– –
-5,256
Closed -$247K
TRMB icon
1106
Trimble
TRMB
$13.9B
– –
-18,800
Closed -$458K
TRV icon
1107
CALL
Travelers Companies
TRV
$80.2B
– –
-12,000
Closed -$1.43M
TSM icon
1108
CALL
TSMC
TSM
$2.18T
– –
-260,000
Closed -$6.82M
TWIN icon
1109
Twin Disc
TWIN
$348M
– –
-25,300
Closed -$272K
TYL icon
1110
Tyler Technologies
TYL
$12.8B
– –
-69,341
Closed -$11.6M
UAA icon
1111
Under Armour
UAA
$2.6B
– –
-9,900
Closed -$397K
UEC icon
1112
Uranium Energy
UEC
$5.57B
– –
-320,500
Closed -$281K
UUUU icon
1113
Energy Fuels
UUUU
$3.53B
– –
-120,600
Closed -$274K
VBF icon
1114
Invesco Bond Fund
VBF
$169M
– –
-25,154
Closed -$475K
VIPS icon
1115
Vipshop
VIPS
$7.53B
– –
-412,494
Closed -$4.61M
VLT icon
1116
Invesco High Income Trust II
VLT
$65.7M
– –
-15,772
Closed -$217K
VNO icon
1117
Vornado Realty Trust
VNO
$7.38B
– –
-7,175
Closed -$581K
VOYA icon
1118
Voya Financial
VOYA
$9.19B
– –
-9,200
Closed -$228K
VPV icon
1119
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-89,121
Closed -$1.29M
VRSN icon
1120
VeriSign
VRSN
$26.6B
– –
-3,000
Closed -$259K
VYX icon
1121
NCR Voyix
VYX
$1.14B
– –
-29,340
Closed -$500K
WAL icon
1122
Western Alliance Bancorporation
WAL
$8.87B
– –
-180,600
Closed -$5.9M
WBD icon
1123
CALL
Warner Bros
WBD
$67.1B
– –
-200,000
Closed -$5.05M
WDC icon
1124
Western Digital
WDC
$150B
– –
-132,168
Closed -$4.98M
WEC icon
1125
WEC Energy
WEC
$35.1B
– –
-10,400
Closed -$679K
43 44
45
46 47

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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.