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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
WELL icon
1126
Welltower
WELL
$171B
– –
-113,100
Closed -$8.62M
WIX icon
1127
WIX.com
WIX
$2.52B
– –
-50,600
Closed -$1.54M
WLY icon
1128
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,900
Closed -$308K
WM icon
1129
Waste Management
WM
$91B
– –
-14,800
Closed -$981K
WSO icon
1130
Watsco Inc
WSO
$13.6B
– –
-1,500
Closed -$211K
WT icon
1131
WisdomTree
WT
$3.22B
– –
-90,000
Closed -$881K
WWD icon
1132
Woodward
WWD
$21.4B
– –
-12,800
Closed -$738K
ZWS icon
1133
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-48,371
Closed -$457K
PRKS icon
1134
United Parks & Resorts
PRKS
$2.12B
– –
-12,700
Closed -$182K
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
– –
-281,724
Closed -$10.1M
CDMO
1136
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-94,757
Closed -$242K
AFT
1137
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-43,764
Closed -$691K
CHS
1138
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,783
Closed -$340K
VMW
1139
DELISTED
VMware, Inc
VMW
– –
-317,535
Closed -$18.2M
RAD
1140
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$3.75M
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
– –
-42,000
Closed -$2.42M
LSI
1142
DELISTED
Life Storage, Inc.
LSI
– –
-139,980
Closed -$9.79M
IMBI
1143
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-15,120
Closed -$249K
SEAC
1144
DELISTED
Seachange International Inc
SEAC
– –
-5,325
Closed -$340K
NVCN
1145
DELISTED
Neovasc Inc.
NVCN
– –
-4
Closed -$56K
SPNE
1146
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-25,300
Closed -$265K
ABMD
1147
DELISTED
Abiomed Inc
ABMD
– –
-88,540
Closed -$9.68M
TWTR
1148
DELISTED
Twitter, Inc.
TWTR
– –
-181,709
Closed -$3.42M
GBT
1149
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-105,000
Closed -$1.74M
MNDT
1150
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,700
Closed -$176K
44 45
46
47 48

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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.