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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
FOMX
1176
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-65,400
Closed -$415K
WCG
1177
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-92,500
Closed -$9.92M
ONCE
1178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-68,000
Closed -$3.48M
NTC
1179
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,853
Closed -$180K
AREX
1180
DELISTED
Approach Resources Inc.
AREX
– –
-100,000
Closed -$210K
APC
1181
DELISTED
Anadarko Petroleum
APC
– –
-78,287
Closed -$4.36M
LXFT
1182
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-50,100
Closed -$2.61M
NAVB
1183
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-21,920
Closed -$233K
CBK
1184
DELISTED
Christopher & Banks Corporation
CBK
– –
-112,800
Closed -$247K
IDTI
1185
DELISTED
Integrated Device Technology I
IDTI
– –
-38,700
Closed -$779K
CLD
1186
DELISTED
Cloud Peak Energy Inc
CLD
– –
-182,200
Closed -$375K
TFCFA
1187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-275,000
Closed -$7.44M
SCG
1188
DELISTED
Scana
SCG
– –
-6,100
Closed -$462K
ARII
1189
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-50,000
Closed -$1.97M
EGN
1190
DELISTED
Energen
EGN
– –
-6,000
Closed -$289K
AET
1191
DELISTED
Aetna Inc
AET
– –
-69,906
Closed -$8.54M
NYRT
1192
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-30,000
Closed -$2.77M
SNMX
1193
DELISTED
Senomyx, Inc.
SNMX
– –
-117,700
Closed -$324K
SHLD
1194
DELISTED
Sears Holding Corporation
SHLD
– –
-11,304
Closed -$154K
CVG
1195
DELISTED
Convergys
CVG
– –
-12,000
Closed -$300K
GST
1196
DELISTED
Gastar Exploration Inc.
GST
– –
-399,200
Closed -$439K
SHLM
1197
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,700
Closed -$237K
HCOM
1198
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-15,300
Closed -$324K
CXRX
1199
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-26,500
Closed -$571K
BBRG
1200
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-44,600
Closed -$365K
46 47
48
49 50

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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.