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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
(+67%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,276
New
485
Increased
176
Reduced
171
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$885M |
| 2 |
Coty
COTY
|
+$177M |
| 3 |
TSE
Trinseo
TSE
|
+$86.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$79M |
| 5 |
Axalta
AXTA
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
AbbVie
ABBV
|
+$49.5M |
| 4 |
Goldman Sachs
GS
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Align Technology
ALGN
$12B
| $23.4M | 0.22% |
+250,000
| New | +$22.6M |
|
102
PUT
Netflix
NFLX
$307B
| $23.4M | 0.22% |
2,378,000
+409,000
| +21% | +$3.9M |
|
103
PUT
Chevron
CVX
$371B
| $22.8M | 0.21% |
221,400
-343,900
| -61% | -$35.1M |
|
104
PUT
Visa
V
$692B
| $22.8M | 0.21% |
+275,200
| New | +$22M |
|
105
GE Aerospace
GE
$389B
| $22.3M | 0.21% |
+157,359
| New | +$23.5M |
|
|
SRCL
106
CALL
DELISTED
Stericycle Inc
SRCL
| $22M | 0.21% |
+275,000
| New | +$24.9M |
|
107
PUT
Pfizer
PFE
$149B
| $22M | 0.21% |
685,100
| – | – |
|
|
B
108
CALL
Barrick Mining
B
$69.3B
| $22M | 0.21% |
1,241,300
+304,600
| +33% | +$6.07M |
|
109
PUT
Verizon
VZ
$195B
| $21.8M | 0.2% |
+419,100
| New | +$22.5M |
|
110
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $21.4M | 0.2% |
+605,200
| New | +$20.7M |
|
111
PUT
Walt Disney
DIS
$181B
| $21.4M | 0.2% |
230,000
-1,000
| -0.4% | -$95.8K |
|
112
CALL
AB InBev
BUD
$165B
| $21.4M | 0.2% |
+162,500
| New | +$20.5M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.2% |
263,300
+213,605
| +430% | +$17.4M |
|
114
PUT
RTX Corp
RTX
$301B
| $21.2M | 0.2% |
+331,624
| New | +$22M |
|
115
PUT
Boeing
BA
$184B
| $20.9M | 0.2% |
+158,400
| New | +$20.9M |
|
116
PUT
Teva Pharmaceuticals
TEVA
$40.6B
| $20.8M | 0.2% |
453,100
+373,500
| +469% | +$19.5M |
|
|
117
CALL
Netflix
NFLX
$307B
| $20.8M | 0.2% |
2,111,000
+954,000
| +82% | +$9.11M |
|
118
CALL
Williams Companies
WMB
$87.8B
| $20.6M | 0.19% |
+670,000
| New | +$17.8M |
|
119
PUT
Lumen
LUMN
$6.09B
| $20.6M | 0.19% |
750,000
| – | – |
|
|
TVPT
120
DELISTED
Travelport Worldwide Limited
TVPT
| $20.4M | 0.19% |
+1,359,900
| New | +$18.7M |
|
121
PUT
Qualcomm
QCOM
$168B
| $19.8M | 0.19% |
288,700
+115,300
| +66% | +$7.01M |
|
|
122
PUT
AB InBev
BUD
$165B
| $19.7M | 0.18% |
150,000
-20,000
| -12% | -$2.53M |
|
123
IQVIA
IQV
$38.3B
| $19.7M | 0.18% |
+242,900
| New | +$18.4M |
|
|
S
124
DELISTED
Sprint Corporation
S
| $19.6M | 0.18% |
+2,959,100
| New | +$17.5M |
|
125
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $19.5M | 0.18% |
486,000
+236,000
| +94% | +$9.23M |
|
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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.