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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
Cap. Flow
-$882M
Cap. Flow %
-8.45%
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$63.2M
2
VISN
Vistance Networks Inc
VISN
+$60.8M
3
ADNT icon
Adient
ADNT
+$51.3M
4
HWC icon
Hancock Whitney
HWC
+$46.4M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$869M
2
COTY icon
Coty
COTY
+$158M
3
GXP
Great Plains Energy Incorporated
GXP
+$75.3M
4
AXTA icon
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
GE icon
276
PUT
GE Aerospace
GE
$384B
$7.43M 0.07%
49,036
-258,928
-84% -$37.6M
RAD
277
CALL
DELISTED
Rite Aid Corporation
RAD
$7.42M 0.07%
45,000
– –
NUE icon
278
PUT
Nucor
NUE
$62.1B
$7.32M 0.07%
123,000
-6,400
-5% -$358K
ALV icon
279
Autoliv
ALV
$9B
$7.3M 0.07%
+89,526
New +$6.65M
BIIB icon
280
CALL
Biogen
BIIB
$30.7B
$7.26M 0.07%
25,600
+14,400
+129% +$4.27M
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.21M 0.07%
+310,300
New +$6.66M
GILD icon
282
PUT
Gilead Sciences
GILD
$165B
$7.16M 0.07%
100,000
-126,000
-56% -$9.37M
HAR
283
DELISTED
Harman International Industries
HAR
$7.13M 0.07%
64,100
+61,600
+2,464% +$5.95M
LOW icon
284
CALL
Lowe's Companies
LOW
$125B
$7.11M 0.07%
+100,000
New +$7.08M
MJN
285
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$7.08M 0.07%
+100,000
New +$7.45M
STZ icon
286
CALL
Constellation Brands
STZ
$23.2B
$7.07M 0.07%
+46,100
New +$7.32M
PSX icon
287
PUT
Phillips 66
PSX
$81.4B
$7.06M 0.07%
+81,700
New +$6.79M
CSCO icon
288
PUT
Cisco
CSCO
$479B
$7.04M 0.07%
232,900
-1,030,000
-82% -$31.4M
VIAB
289
CALL
DELISTED
Viacom Inc. Class B
VIAB
$7.02M 0.07%
200,000
– –
VIAB
290
PUT
DELISTED
Viacom Inc. Class B
VIAB
$7.02M 0.07%
200,000
– –
CCI icon
291
CALL
Crown Castle
CCI
$32.2B
$6.94M 0.07%
80,000
– –
AFL icon
292
PUT
Aflac
AFL
$62.6B
$6.94M 0.07%
199,400
+21,000
+12% +$739K
AKS
293
DELISTED
AK Steel Holding Corp
AKS
$6.92M 0.07%
677,625
-304,200
-31% -$2.31M
HPQ icon
294
PUT
HP
HPQ
$27.5B
$6.9M 0.07%
465,100
+330,100
+245% +$5M
CI icon
295
Cigna
CI
$74.6B
$6.86M 0.07%
+51,400
New +$6.73M
CME icon
296
CALL
CME Group
CME
$94.8B
$6.77M 0.06%
+58,700
New +$6.53M
ADSK icon
297
CALL
Autodesk
ADSK
$52.6B
$6.75M 0.06%
91,200
-66,700
-42% -$4.91M
APTV icon
298
PUT
Aptiv
APTV
$10.3B
$6.74M 0.06%
+100,000
New +$6.72M
BAC icon
299
Bank of America
BAC
$442B
$6.73M 0.06%
304,700
-1,296,719
-81% -$25M
LLY icon
300
PUT
Eli Lilly
LLY
$1.06T
$6.62M 0.06%
+90,000
New +$6.7M
10 11
12
13 14

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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.