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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
MNDT
1151
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,200
Closed -$234K
ATRS
1152
DELISTED
Antares Pharma, Inc.
ATRS
– –
-445,200
Closed -$467K
AFI
1153
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-33,262
Closed -$564K
CONE
1154
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-153,200
Closed -$8.53M
XLNX
1155
DELISTED
Xilinx Inc
XLNX
– –
-20,900
Closed -$964K
ADXS
1156
DELISTED
Advaxis Inc
ADXS
– –
-1,887
Closed -$229K
VTA
1157
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-666,932
Closed -$7.35M
NAV
1158
DELISTED
Navistar International
NAV
– –
-19,100
Closed -$291K
EFF
1159
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-25,602
Closed -$384K
DUC
1160
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-31,966
Closed -$311K
WPX
1161
DELISTED
WPX Energy, Inc.
WPX
– –
-46,500
Closed -$433K
DNKN
1162
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-13,900
Closed -$606K
TLI
1163
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-12,826
Closed -$133K
YIN
1164
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-12,670
Closed -$174K
APEX
1165
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-827
Closed -$276K
MNTA
1166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,000
Closed -$194K
PSV
1167
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-5,090
Closed -$240K
NE
1168
DELISTED
Noble Corporation
NE
– –
-40,000
Closed -$330K
SDRL
1169
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-373
Closed -$324K
TIVO
1170
DELISTED
Tivo Inc
TIVO
– –
-36,100
Closed -$565K
AKRX
1171
DELISTED
Akorn Inc
AKRX
– –
-7,550
Closed -$215K
QHC
1172
DELISTED
Quorum Health Corporation
QHC
– –
-117,450
Closed -$1.26M
RTN
1173
DELISTED
Raytheon Company
RTN
– –
-3,600
Closed -$489K
AYR
1174
DELISTED
Aircastle Ltd
AYR
– –
-24,300
Closed -$475K
HABT
1175
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-202,959
Closed -$3.32M
45 46
47
48 49

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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.