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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
JOYY
201
JOYY Inc
JOYY
$3.77B
$10.8M 0.1%
+203,177
New +$9.28M
MRK icon
202
PUT
Merck
MRK
$317B
$10.8M 0.1%
181,199
-150,493
-45% -$8.8M
WFC icon
203
CALL
Wells Fargo
WFC
$265B
$10.8M 0.1%
+242,900
New +$11.6M
AVGO icon
204
CALL
Broadcom
AVGO
$2T
$10.7M 0.1%
1,300,000
– –
POT
205
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$10.6M 0.1%
+650,000
New +$10.7M
AMD icon
206
CALL
Advanced Micro Devices
AMD
$799B
$10.6M 0.1%
1,529,000
+879,000
+135% +$5.61M
BGB
207
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$10.5M 0.1%
704,909
-364,245
-34% -$5.39M
ROL icon
208
Rollins
ROL
$17.7B
$10.4M 0.1%
+801,000
New +$10.2M
MON
209
PUT
DELISTED
Monsanto Co
MON
$10.2M 0.1%
100,000
-19,500
-16% -$2.05M
DE icon
210
CALL
Deere & Co
DE
$166B
$10.2M 0.1%
119,200
+44,500
+60% +$3.64M
VWR
211
DELISTED
VWR Corporation
VWR
$10.1M 0.09%
+355,143
New +$10.3M
BABA icon
212
CALL
Alibaba
BABA
$304B
$10.1M 0.09%
95,000
+19,300
+25% +$1.79M
CNX icon
213
CALL
CNX Resources
CNX
$5.2B
$9.98M 0.09%
624,000
+84,000
+16% +$1.24M
ENS icon
214
EnerSys
ENS
$6.83B
$9.9M 0.09%
143,143
-321,493
-69% -$21.4M
VALE icon
215
PUT
Vale
VALE
$62.6B
$9.9M 0.09%
+1,800,000
New +$9.88M
CSCO icon
216
CALL
Cisco
CSCO
$476B
$9.86M 0.09%
310,900
-234,900
-43% -$7.23M
HTZ
217
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$9.84M 0.09%
+281,995
New +$11.8M
MA icon
218
CALL
Mastercard
MA
$505B
$9.8M 0.09%
96,300
-53,000
-35% -$5.08M
SNV
219
PUT
DELISTED
Synovus
SNV
$9.76M 0.09%
+300,000
New +$9.42M
MET icon
220
CALL
MetLife
MET
$63.7B
$9.68M 0.09%
244,372
-119,493
-33% -$4.49M
AXP icon
221
PUT
American Express
AXP
$231B
$9.59M 0.09%
149,700
-20,700
-12% -$1.33M
WFC icon
222
PUT
Wells Fargo
WFC
$265B
$9.45M 0.09%
+213,400
New +$10.2M
TRUE
223
CALL
DELISTED
TrueCar
TRUE
$9.44M 0.09%
+1,000,000
New +$9.37M
NCLH icon
224
PUT
Norwegian Cruise Line
NCLH
$8.89B
$9.43M 0.09%
+250,000
New +$9.69M
MS icon
225
Morgan Stanley
MS
$336B
$9.4M 0.09%
293,122
+50,536
+21% +$1.51M
7 8
9
10 11

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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.