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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 | |
|---|---|---|---|---|---|---|
351
CALL
Travelers Companies
TRV
$80.2B
| $5.02M | 0.05% |
+41,000
| New | +$4.68M |
|
352
Truist Financial
TFC
$64B
| $5M | 0.05% |
+106,357
| New | +$4.52M |
|
353
CALL
Martin Marietta Materials
MLM
$33B
| $4.98M | 0.05% |
+22,500
| New | +$4.62M |
|
|
BHI
354
DELISTED
Baker Hughes
BHI
| $4.98M | 0.05% |
+76,700
| New | +$4.55M |
|
355
CALL
Kraft Heinz
KHC
$30B
| $4.98M | 0.05% |
57,000
-342,000
| -86% | -$29.3M |
|
|
AET
356
PUT
DELISTED
Aetna Inc
AET
| $4.96M | 0.05% |
+40,000
| New | +$4.79M |
|
357
CALL
Healthpeak Properties
DOC
$14.8B
| $4.87M | 0.05% |
164,000
+48,710
| +42% | +$1.48M |
|
358
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $4.86M | 0.05% |
+357,600
| New | +$4.98M |
|
359
CALL
Unisys
UIS
$217M
| $4.86M | 0.05% |
325,000
| – | – |
|
360
PUT
Advanced Micro Devices
AMD
$789B
| $4.8M | 0.05% |
+423,400
| New | +$3.55M |
|
|
GHY
361
PGIM Global High Yield Fund
GHY
$483M
| $4.76M | 0.05% |
+319,891
| New | +$4.72M |
|
|
GG
362
PUT
DELISTED
Goldcorp Inc
GG
| $4.76M | 0.05% |
+350,000
| New | +$4.88M |
|
363
CALL
Coca-Cola
KO
$375B
| $4.76M | 0.05% |
+114,700
| New | +$4.77M |
|
364
CALL
Caterpillar
CAT
$387B
| $4.75M | 0.05% |
51,200
-27,400
| -35% | -$2.48M |
|
365
Biogen
BIIB
$30.7B
| $4.75M | 0.05% |
16,744
-66,106
| -80% | -$19.6M |
|
|
EA
366
CALL
DELISTED
Electronic Arts
EA
| $4.73M | 0.05% |
60,000
| – | – |
|
367
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $4.72M | 0.05% |
150,000
| – | – |
|
|
AIF
368
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $4.71M | 0.05% |
305,214
+75,664
| +33% | +$1.15M |
|
369
Middleby
MIDD
$6.08B
| $4.68M | 0.04% |
+36,300
| New | +$4.57M |
|
370
PUT
Las Vegas Sands
LVS
$29.6B
| $4.67M | 0.04% |
+87,500
| New | +$5.1M |
|
371
Merck
MRK
$318B
| $4.67M | 0.04% |
+83,106
| New | +$4.86M |
|
372
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.65M | 0.04% |
+200,000
| New | +$4.29M |
|
|
373
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.65M | 0.04% |
+200,000
| New | +$4.29M |
|
374
CALL
Deere & Co
DE
$168B
| $4.64M | 0.04% |
45,000
-74,200
| -62% | -$6.98M |
|
375
CALL
Verizon
VZ
$196B
| $4.55M | 0.04% |
85,200
-1,160,700
| -93% | -$58M |
|
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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.