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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 | |
|---|---|---|---|---|---|---|
|
WUBA
326
CALL
DELISTED
58.com Inc
WUBA
| $5.6M | 0.05% |
+200,000
| New | +$7.43M |
|
|
WUBA
327
PUT
DELISTED
58.com Inc
WUBA
| $5.6M | 0.05% |
200,000
+127,500
| +176% | +$4.74M |
|
328
CALL
Capri Holdings
CPRI
$1.74B
| $5.59M | 0.05% |
130,000
| – | – |
|
329
PUT
American Tower
AMT
$80.4B
| $5.57M | 0.05% |
+52,700
| New | +$5.73M |
|
|
NEV
330
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $5.56M | 0.05% |
+397,243
| New | +$5.81M |
|
331
Nomad Foods
NOMD
$1.68B
| $5.52M | 0.05% |
+576,420
| New | +$6.29M |
|
332
Home Depot
HD
$355B
| $5.47M | 0.05% |
40,809
+40,109
| +5,730% | +$5.17M |
|
|
PXD
333
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.4M | 0.05% |
30,000
+2,700
| +10% | +$495K |
|
334
PUT
NetApp
NTAP
$37.2B
| $5.4M | 0.05% |
153,100
+85,300
| +126% | +$2.98M |
|
335
CALL
Tanger
SKT
$4.52B
| $5.37M | 0.05% |
+150,000
| New | +$5.29M |
|
|
TRVG
336
trivago
TRVG
$397M
| $5.29M | 0.05% |
+90,000
| New | +$5.3M |
|
|
DISH
337
PUT
DELISTED
DISH Network Corp.
DISH
| $5.28M | 0.05% |
91,100
-600
| -0.7% | -$34.3K |
|
|
NLSN
338
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.24M | 0.05% |
+125,000
| New | +$5.74M |
|
339
Camping World
CWH
$653M
| $5.21M | 0.05% |
+160,000
| New | +$4.11M |
|
|
XOG
340
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.21M | 0.05% |
+260,000
| New | +$5.53M |
|
|
MRO
341
PUT
DELISTED
Marathon Oil Corporation
MRO
| $5.19M | 0.05% |
+300,000
| New | +$4.82M |
|
|
XLRN
342
DELISTED
Acceleron Pharma
XLRN
| $5.17M | 0.05% |
202,738
-487,262
| -71% | -$15.4M |
|
343
Everest Group
EG
$14.4B
| $5.17M | 0.05% |
+23,900
| New | +$4.92M |
|
344
AdvanSix
ASIX
$444M
| $5.16M | 0.05% |
+233,133
| New | +$4.19M |
|
|
AKS
345
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.11M | 0.05% |
500,000
| – | – |
|
346
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $5.1M | 0.05% |
398,190
+281,572
| +241% | +$3.72M |
|
347
Terex
TEX
$7.74B
| $5.1M | 0.05% |
+161,640
| New | +$4.48M |
|
348
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $5.09M | 0.05% |
200,000
| – | – |
|
349
JD.com
JD
$44.5B
| $5.09M | 0.05% |
+199,973
| New | +$5.21M |
|
|
GXP.PRB.CL
350
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $5.06M | 0.05% |
+100,000
| New | +$5.09M |
|
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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.