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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
+8.31%
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
$10.4B
AUM Growth
-$225M
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
Axalta
AXTA
|
+$71.9M |
| 5 |
TSE
Trinseo
TSE
|
+$64.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.29% |
| 3 | Technology | 3% |
| 4 | Industrials | 2.36% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Transocean
RIG
$5.82B
| $9.58M | 0.09% |
+650,000
| New | +$7.7M |
|
227
Ross Stores
ROST
$81.9B
| $9.57M | 0.09% |
+145,900
| New | +$9.55M |
|
228
CALL
FedEx
FDX
$75.4B
| $9.42M | 0.09% |
50,600
-230,800
| -82% | -$42.4M |
|
229
CALL
Cummins
CMI
$88.7B
| $9.36M | 0.09% |
+68,500
| New | +$9.17M |
|
230
CALL
Yum! Brands
YUM
$41.1B
| $9.27M | 0.09% |
80,000
-87,894
| -52% | -$5.52M |
|
231
CALL
Cisco
CSCO
$479B
| $9.25M | 0.09% |
306,000
-4,900
| -2% | -$149K |
|
232
CALL
Booking.com
BKNG
$161B
| $9.24M | 0.09% |
157,500
-522,500
| -77% | -$31.2M |
|
|
ETFC
233
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $9.21M | 0.09% |
+265,800
| New | +$8.48M |
|
234
UnitedHealth
UNH
$370B
| $9.2M | 0.09% |
+57,500
| New | +$8.59M |
|
235
PUT
BHP
BHP
$230B
| $9.12M | 0.09% |
+285,855
| New | +$9.25M |
|
236
CALL
lululemon athletica
LULU
$14.6B
| $9.1M | 0.09% |
140,000
| – | – |
|
237
CALL
Applied Materials
AMAT
$428B
| $9.1M | 0.09% |
281,900
+281,700
| +140,850% | +$8.57M |
|
238
Johnson & Johnson
JNJ
$625B
| $9.01M | 0.09% |
78,181
+75,657
| +2,998% | +$8.74M |
|
|
CMA
239
PUT
DELISTED
Comerica
CMA
| $8.92M | 0.09% |
+131,000
| New | +$7.68M |
|
240
PUT
Travelers Companies
TRV
$80.2B
| $8.78M | 0.08% |
+71,700
| New | +$8.19M |
|
241
PUT
Herbalife
HLF
$1.29B
| $8.73M | 0.08% |
362,800
-20,000
| -5% | -$546K |
|
242
CALL
Ford
F
$55.7B
| $8.67M | 0.08% |
714,400
+710,800
| +19,744% | +$8.62M |
|
243
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.63M | 0.08% |
+48,800
| New | +$1.72M |
|
244
Allstate
ALL
$67.5B
| $8.59M | 0.08% |
+115,900
| New | +$8.16M |
|
245
PUT
ExxonMobil
XOM
$634B
| $8.55M | 0.08% |
94,700
+68,400
| +260% | +$5.98M |
|
|
MBT
246
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.48M | 0.08% |
931,300
-1,068,700
| -53% | -$8.6M |
|
|
BGH
247
Barings Global Short Duration High Yield Fund
BGH
$287M
| $8.47M | 0.08% |
440,292
+185,293
| +73% | +$3.42M |
|
|
YDKN
248
DELISTED
Yadkin Financial Corporation
YDKN
| $8.45M | 0.08% |
+246,700
| New | +$7.5M |
|
|
TIF
249
CALL
DELISTED
Tiffany & Co.
TIF
| $8.43M | 0.08% |
108,900
| – | – |
|
|
250
Travelers Companies
TRV
$80.2B
| $8.4M | 0.08% |
68,600
+65,300
| +1,979% | +$7.46M |
|
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Laurion Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Laurion Capital Management held 1,435 positions worth $10.4B, down 2.1% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Laurion Capital Management withdrew a net $882M in Q4 2016, closing 362 positions and reducing 218 holdings. Its most notable exit was Procter & Gamble, an estimated $869M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Laurion Capital Management opened a new position in LPL Financial worth $63.7M.
- Laurion Capital Management's largest Q4 2016 buy was LPL Financial: 1,808,600 shares worth $63.7M.
- Laurion Capital Management added most to Allergan plc in Q4 2016, an estimated $44.9M increase.
- Laurion Capital Management's biggest Q4 2016 reduction was Trinseo, cutting an estimated $64.4M.
- Laurion Capital Management fully exited Procter & Gamble in Q4 2016, selling an estimated $869M.
- Laurion Capital Management's ten largest holdings make up 18% of its $10.4B portfolio in Q4 2016.
- Laurion Capital Management opened 556 new positions and closed 362 in Q4 2016.
- Laurion Capital Management's portfolio value fell 2.1% quarter-over-quarter to $10.4B.
Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.