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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
CBI
1201
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,100
Closed -$211K
DYN
1202
DELISTED
Dynegy, Inc.
DYN
– –
-69,800
Closed -$1.2M
CASC
1203
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-45,517
Closed -$258K
CAA
1204
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-122,900
Closed -$4.51M
TIME
1205
CALL
DELISTED
Time Inc.
TIME
– –
-150,000
Closed -$2.47M
HSNI
1206
CALL
DELISTED
HSN, Inc.
HSNI
– –
-100,000
Closed -$4.89M
RATE
1207
DELISTED
Bankrate Inc
RATE
– –
-10,100
Closed -$76K
WSTC
1208
DELISTED
West Corporation
WSTC
– –
-12,100
Closed -$238K
PRXL
1209
DELISTED
Parexel International Corp
PRXL
– –
-20,500
Closed -$1.29M
CAB
1210
DELISTED
Cabela's Inc
CAB
– –
-34,200
Closed -$1.71M
CDI
1211
DELISTED
CDI Corp.
CDI
– –
-43,800
Closed -$267K
INNL
1212
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-24,200
Closed -$133K
BHI
1213
PUT
DELISTED
Baker Hughes
BHI
– –
-190,000
Closed -$8.57M
MPSX
1214
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-28,100
Closed -$375K
ADPT
1215
DELISTED
Adeptus Health Inc
ADPT
– –
-18,400
Closed -$951K
CBR
1216
DELISTED
CIBER Inc.
CBR
– –
-238,900
Closed -$358K
CSC
1217
DELISTED
Computer Sciences
CSC
– –
-4,100
Closed -$204K
BATS
1218
DELISTED
Bats Global Markets, Inc.
BATS
– –
-15,646
Closed -$402K
EQY
1219
DELISTED
Equity One
EQY
– –
-132,400
Closed -$4.26M
SBW
1220
DELISTED
Western Asset Worldwide Income
SBW
– –
-63,296
Closed -$696K
TLN
1221
DELISTED
Talen Energy Corporation
TLN
– –
-14,400
Closed -$195K
AMSG
1222
DELISTED
Amsurg Corp
AMSG
– –
-117,000
Closed -$9.07M
VMEM
1223
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-65,350
Closed -$240K
SKUL
1224
DELISTED
SKULLCANDY INC
SKUL
– –
-67,300
Closed -$413K
EPIQ
1225
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-20,800
Closed -$304K
47 48
49
50 51

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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.