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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
KHC icon
126
PUT
Kraft Heinz
KHC
$30B
$19.5M 0.18%
+218,200
New +$19.3M
MCD icon
127
PUT
McDonald's
MCD
$195B
$19.5M 0.18%
168,700
+80,900
+92% +$9.59M
CVX icon
128
Chevron
CVX
$366B
$19.3M 0.18%
+187,292
New +$19.1M
TWTR
129
PUT
DELISTED
Twitter, Inc.
TWTR
$19M 0.18%
+826,100
New +$15.5M
FXI icon
130
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$19M 0.18%
500,000
– –
AMZN icon
131
CALL
Amazon
AMZN
$2.96T
$18.8M 0.18%
450,000
-410,000
-48% -$15.7M
ADBE icon
132
PUT
Adobe
ADBE
$105B
$18.8M 0.18%
173,200
+126,000
+267% +$12.6M
AIG icon
133
CALL
American International
AIG
$41.8B
$18.4M 0.17%
309,400
+21,900
+8% +$1.25M
AXP icon
134
CALL
American Express
AXP
$230B
$18.3M 0.17%
286,200
+56,600
+25% +$3.64M
GOOGL icon
135
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$18.2M 0.17%
452,000
+202,000
+81% +$7.9M
OVV icon
136
Ovintiv
OVV
$16.4B
$18.1M 0.17%
+344,989
New +$15.5M
DVN icon
137
PUT
Devon Energy
DVN
$47.3B
$17.9M 0.17%
406,900
+206,900
+103% +$8.4M
GILD icon
138
PUT
Gilead Sciences
GILD
$165B
$17.9M 0.17%
226,000
+126,000
+126% +$10.2M
WSM icon
139
CALL
Williams-Sonoma
WSM
$29.6B
$17.9M 0.17%
+700,000
New +$18.3M
XOP icon
140
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$17.6M 0.16%
+114,275
New +$16.4M
PPG icon
141
CALL
PPG Industries
PPG
$26.6B
$17.6M 0.16%
+170,000
New +$17.8M
MS icon
142
CALL
Morgan Stanley
MS
$340B
$17.3M 0.16%
540,100
-222,900
-29% -$6.65M
UNP icon
143
Union Pacific
UNP
$174B
$17.2M 0.16%
176,000
+167,400
+1,947% +$15.7M
ACHC icon
144
Acadia Healthcare
ACHC
$2.94B
$17M 0.16%
+342,279
New +$17.8M
MCK icon
145
CALL
McKesson
MCK
$101B
$16.7M 0.16%
+100,000
New +$18.6M
ADSK icon
146
PUT
Autodesk
ADSK
$52.6B
$16.6M 0.16%
229,700
+179,400
+357% +$11.3M
APH icon
147
CALL
Amphenol
APH
$209B
$16.6M 0.16%
+1,020,000
New +$15.5M
WBA
148
CALL
DELISTED
Walgreens Boots Alliance
WBA
$16.5M 0.15%
+204,800
New +$16.7M
COTY icon
149
PUT
Coty
COTY
$2.48B
$16.4M 0.15%
+700,000
New +$18.5M
LNG icon
150
CALL
Cheniere Energy
LNG
$52.9B
$16.4M 0.15%
377,000
-96,700
-20% -$4.08M
4 5
6
7 8

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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.