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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
IIP
1251
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-158,100
Closed -$326K
JRO
1252
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-216,051
Closed -$2.22M
NUO
1253
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-12,757
Closed -$214K
WLL
1254
DELISTED
Whiting Petroleum Corporation
WLL
– –
-500
Closed -$1.17M
BDSI
1255
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-108,800
Closed -$257K
GRA
1256
DELISTED
W.R. Grace & Co.
GRA
– –
-16,222
Closed -$1.19M
VVUS
1257
DELISTED
Vivus Inc
VVUS
– –
-21,440
Closed -$240K
SHPG
1258
CALL
DELISTED
Shire pic
SHPG
– –
-50,000
Closed -$9.2M
SHPG
1259
DELISTED
Shire pic
SHPG
– –
-5,511
Closed -$1.01M
GLF
1260
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-52,800
Closed -$165K
ARLZ
1261
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-152,900
Closed -$505K
LNKD
1262
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-24,000
Closed -$4.54M
LNKD
1263
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-34,300
Closed -$6.49M
LXK
1264
DELISTED
Lexmark Intl Inc
LXK
– –
-12,300
Closed -$447K
PNY
1265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-152,300
Closed -$9.16M
PLCM
1266
DELISTED
POLYCOM INC
PLCM
– –
-20,700
Closed -$233K
DRII
1267
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-28,700
Closed -$860K
DRII
1268
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-129,306
Closed -$3.87M
DRII
1269
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-115,000
Closed -$3.44M
MHY
1270
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-306,702
Closed -$1.45M
KKD
1271
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,000
Closed -$231K
TIVO
1272
DELISTED
TIVO INC
TIVO
– –
-20,735
Closed -$205K
TIVO
1273
PUT
DELISTED
TIVO INC
TIVO
– –
-500,000
Closed -$4.95M
RHT
1274
DELISTED
Red Hat Inc
RHT
– –
-29,989
Closed -$2.18M
DNY
1275
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-16,700
Closed -$283K
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.