We are live on ! Find out more
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
FEIC
1226
DELISTED
FEI COMPANY
FEIC
– –
-62,000
Closed -$6.63M
IMPR
1227
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-429,600
Closed -$6.01M
STR
1228
DELISTED
QUESTAR CORP
STR
– –
-11,800
Closed -$299K
MRD
1229
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-12,900
Closed -$205K
NPI
1230
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-13,700
Closed -$211K
NPP
1231
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-14,489
Closed -$239K
SQNM
1232
DELISTED
SEQUENOM INC NEW
SQNM
– –
-283,700
Closed -$259K
RLYP
1233
DELISTED
RELYPSA INC COM
RLYP
– –
-10,000
Closed -$185K
AXLL
1234
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-8,400
Closed -$274K
GDF
1235
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-187,203
Closed -$1.6M
DWA
1236
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-4,900
Closed -$200K
MKTO
1237
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-155,000
Closed -$5.4M
MKTO
1238
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-45,300
Closed -$1.58M
FMER
1239
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,650
Closed -$216K
FNFG
1240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-38,900
Closed -$379K
EXAM
1241
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6,200
Closed -$216K
HTS
1242
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-23,535
Closed -$386K
SUNE
1243
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,000,000
Closed -$142K
SUNE
1244
DELISTED
SUNEDISON, INC COM
SUNE
– –
-800
Closed –
DCT
1245
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-44,800
Closed -$2.15M
CTIC
1246
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,131
Closed -$55K
FHY
1247
DELISTED
First Trust Strategic High
FHY
– –
-142,322
Closed -$1.7M
AWH
1248
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-7,100
Closed -$249K
ATVI
1249
DELISTED
Activision Blizzard
ATVI
– –
-89,600
Closed -$3.75M
EMD
1250
DELISTED
Western Asset Emerging Markets
EMD
– –
-80,767
Closed -$876K
47 48 49
50
51

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.