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
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
$16.4M 0.15%
+13,107
New +$15.1M
UNP icon
152
PUT
Union Pacific
UNP
$175B
$16.2M 0.15%
+166,300
New +$15.6M
EOG icon
153
PUT
EOG Resources
EOG
$71.4B
$16M 0.15%
+165,100
New +$14.5M
HAL icon
154
PUT
Halliburton
HAL
$27.1B
$15.9M 0.15%
355,100
+254,900
+254% +$11.1M
HAPN
155
CALL
Happen Inc
HAPN
$2.27B
$15.9M 0.15%
513,500
– –
WBA
156
PUT
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.15%
+193,800
New +$15.8M
BKNG icon
157
Booking.com
BKNG
$156B
$15.6M 0.15%
265,000
+205,000
+342% +$11.4M
RTX icon
158
CALL
RTX Corp
RTX
$301B
$15.6M 0.15%
+243,912
New +$16.2M
GAP
159
PUT
The Gap Inc
GAP
$7.39B
$15.6M 0.15%
+700,000
New +$16.9M
UPS icon
160
CALL
United Parcel Service
UPS
$87.8B
$15.3M 0.14%
139,700
+73,900
+112% +$8.07M
MBT
161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.3M 0.14%
+2,000,000
New +$16.9M
NEM icon
162
CALL
Newmont
NEM
$111B
$15.1M 0.14%
384,700
-156,300
-29% -$6.48M
GM icon
163
CALL
General Motors
GM
$76.3B
$15.1M 0.14%
474,100
-25,900
-5% -$809K
MDLZ icon
164
PUT
Mondelez International
MDLZ
$80.1B
$15M 0.14%
340,900
+12,500
+4% +$548K
BAC icon
165
CALL
Bank of America
BAC
$441B
$14.8M 0.14%
945,300
-3,265,300
-78% -$48.6M
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.14%
78,083
+51,683
+196% +$8.8M
B
167
PUT
Barrick Mining
B
$69.3B
$14.5M 0.14%
816,400
-132,900
-14% -$2.65M
TEVA icon
168
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$14.4M 0.14%
313,200
+144,500
+86% +$7.54M
HPE icon
169
CALL
Hewlett Packard
HPE
$69.4B
$14.2M 0.13%
1,075,348
-387,126
-26% -$4.78M
AGN
170
DELISTED
Allergan plc
AGN
$14.2M 0.13%
61,596
+54,722
+796% +$13.4M
MEG
171
DELISTED
Media General, Inc
MEG
$13.9M 0.13%
+754,800
New +$13.4M
TERP
172
PUT
DELISTED
TerraForm Power, Inc
TERP
$13.9M 0.13%
+1,000,000
New +$12.5M
WUBA
173
DELISTED
58.com Inc
WUBA
$13.8M 0.13%
+288,600
New +$14.1M
CTSH icon
174
Cognizant
CTSH
$25.6B
$13.7M 0.13%
287,898
-43,900
-13% -$2.5M
ESI icon
175
Element Solutions
ESI
$9.37B
$13.7M 0.13%
+1,685,616
New +$15M
5 6
7
8 9

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.