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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 | |
|---|---|---|---|---|---|---|
301
CALL
Union Pacific
UNP
$174B
| $6.62M | 0.06% |
63,800
-57,900
| -48% | -$5.69M |
|
|
JWN
302
CALL
DELISTED
Nordstrom
JWN
| $6.61M | 0.06% |
+138,000
| New | +$7.5M |
|
|
JWN
303
PUT
DELISTED
Nordstrom
JWN
| $6.61M | 0.06% |
138,000
+133,800
| +3,186% | +$7.27M |
|
304
Adobe
ADBE
$105B
| $6.54M | 0.06% |
+63,483
| New | +$6.72M |
|
305
Occidental Petroleum
OXY
$55.9B
| $6.39M | 0.06% |
89,700
+8,400
| +10% | +$597K |
|
306
CALL
Starbucks
SBUX
$120B
| $6.38M | 0.06% |
115,000
| – | – |
|
307
CALL
Quest Diagnostics
DGX
$26.3B
| $6.3M | 0.06% |
+68,600
| New | +$5.91M |
|
|
ANDV
308
CALL
DELISTED
Andeavor
ANDV
| $6.29M | 0.06% |
+71,900
| New | +$6.1M |
|
309
SiriusXM
SIRI
$10.1B
| $6.23M | 0.06% |
140,020
+121,930
| +674% | +$5.31M |
|
310
KeyCorp
KEY
$24.4B
| $6.18M | 0.06% |
+338,100
| New | +$5.33M |
|
311
Pfizer
PFE
$153B
| $6.09M | 0.06% |
197,652
+189,220
| +2,244% | +$5.78M |
|
312
PUT
MBIA
MBI
$260M
| $6.07M | 0.06% |
567,000
| – | – |
|
313
PUT
Applied Materials
AMAT
$428B
| $6.02M | 0.06% |
186,500
+163,800
| +722% | +$4.98M |
|
|
CDK
314
CALL
DELISTED
CDK Global, Inc.
CDK
| $5.97M | 0.06% |
+100,000
| New | +$5.72M |
|
|
OMN
315
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.88M | 0.06% |
588,000
-218,200
| -27% | -$1.93M |
|
|
DATA
316
CALL
DELISTED
Tableau Software, Inc.
DATA
| $5.87M | 0.06% |
87,500
| – | – |
|
|
PFN
317
PIMCO Income Strategy Fund II
PFN
$703M
| $5.84M | 0.06% |
615,397
+422,383
| +219% | +$3.91M |
|
|
WRD
318
DELISTED
WildHorse Resource Development
WRD
| $5.84M | 0.06% |
+400,000
| New | +$5.84M |
|
|
ESV
319
PUT
DELISTED
Ensco Rowan plc
ESV
| $5.83M | 0.06% |
150,000
| – | – |
|
320
CALL
Visa
V
$677B
| $5.8M | 0.06% |
74,300
-75,500
| -50% | -$6.07M |
|
321
PUT
IBM
IBM
$224B
| $5.78M | 0.06% |
36,401
-145,080
| -80% | -$22.1M |
|
322
PUT
Travel + Leisure Co
TNL
$4.7B
| $5.73M | 0.05% |
+166,125
| New | +$5.34M |
|
323
CALL
EQT Corp
EQT
$32.3B
| $5.72M | 0.05% |
+160,738
| New | +$5.97M |
|
|
CY
324
CALL
DELISTED
Cypress Semiconductor
CY
| $5.72M | 0.05% |
500,000
| – | – |
|
325
Goldman Sachs
GS
$303B
| $5.6M | 0.05% |
+23,400
| New | +$4.75M |
|
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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.