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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
AMGN icon
176
PUT
Amgen
AMGN
$220B
$13.4M 0.13%
80,300
+20,800
+35% +$3.52M
ZBH icon
177
Zimmer Biomet
ZBH
$18.2B
$13.3M 0.13%
+105,628
New +$13.1M
CAR icon
178
Avis
CAR
$5.02B
$13.3M 0.12%
389,443
-183,247
-32% -$6.64M
HUM icon
179
PUT
Humana
HUM
$44.6B
$13.3M 0.12%
+75,000
New +$13M
MU icon
180
PUT
Micron Technology
MU
$985B
$12.9M 0.12%
725,000
+125,000
+21% +$1.91M
CIT
181
CALL
DELISTED
CIT Group Inc.
CIT
$12.8M 0.12%
+353,200
New +$12.3M
CIT
182
PUT
DELISTED
CIT Group Inc.
CIT
$12.8M 0.12%
+353,200
New +$12.3M
CL icon
183
CALL
Colgate-Palmolive
CL
$73.8B
$12.5M 0.12%
168,200
– –
V icon
184
CALL
Visa
V
$685B
$12.4M 0.12%
149,800
-79,700
-35% -$6.38M
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
$12.4M 0.12%
+425,024
New +$11M
LNG icon
186
PUT
Cheniere Energy
LNG
$54.1B
$12.1M 0.11%
277,000
+27,000
+11% +$1.14M
UNP icon
187
CALL
Union Pacific
UNP
$175B
$11.9M 0.11%
+121,700
New +$11.4M
HLF icon
188
PUT
Herbalife
HLF
$1.24B
$11.9M 0.11%
382,800
-1,144,200
-75% -$36.1M
USB icon
189
PUT
US Bancorp
USB
$99B
$11.8M 0.11%
+276,100
New +$11.7M
CRM icon
190
Salesforce
CRM
$157B
$11.7M 0.11%
+164,380
New +$12.8M
WDC icon
191
PUT
Western Digital
WDC
$151B
$11.7M 0.11%
+264,600
New +$9.97M
EPC icon
192
CALL
Edgewell Personal Care
EPC
$1.31B
$11.6M 0.11%
146,200
+143,300
+4,941% +$11.6M
USB icon
193
CALL
US Bancorp
USB
$99B
$11.6M 0.11%
270,200
-665,400
-71% -$28.3M
MET icon
194
PUT
MetLife
MET
$62.5B
$11.6M 0.11%
291,832
-36,465
-11% -$1.37M
WMB icon
195
PUT
Williams Companies
WMB
$86.5B
$11.5M 0.11%
+375,000
New +$9.95M
WMT icon
196
Walmart Inc
WMT
$888B
$11.5M 0.11%
+479,250
New +$11.6M
ADSK icon
197
CALL
Autodesk
ADSK
$52.3B
$11.4M 0.11%
157,900
+97,900
+163% +$6.17M
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$11.4M 0.11%
+322,200
New +$11M
MA icon
199
PUT
Mastercard
MA
$499B
$11.4M 0.11%
111,600
-136,800
-55% -$13.1M
YUM icon
200
CALL
Yum! Brands
YUM
$41B
$11M 0.1%
+167,894
New +$10.7M
6 7
8
9 10

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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.