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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
MMM icon
376
CALL
3M
MMM
$94.3B
$4.46M 0.04%
29,900
-23,920
-44% -$3.45M
MMM icon
377
PUT
3M
MMM
$94.3B
$4.46M 0.04%
29,900
-17,581
-37% -$2.54M
MBLY
378
DELISTED
Mobileye N.V.
MBLY
$4.45M 0.04%
+116,800
New +$4.39M
INFY icon
379
PUT
Infosys
INFY
$50.7B
$4.45M 0.04%
600,000
+260,000
+76% +$1.95M
BNY
380
PUT
Bank of New York Mellon
BNY
$107B
$4.43M 0.04%
+93,600
New +$4.22M
MT icon
381
PUT
ArcelorMittal
MT
$55.3B
$4.38M 0.04%
+200,000
New +$4.26M
HTZ
382
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.37M 0.04%
233,423
– –
ACP
383
abrdn Income Credit Strategies Fund
ACP
$637M
$4.34M 0.04%
334,121
+33,886
+11% +$421K
VALE icon
384
Vale
VALE
$62.6B
$4.33M 0.04%
568,400
+168,460
+42% +$1.23M
PBR icon
385
CALL
Petrobras
PBR
$116B
$4.32M 0.04%
+427,500
New +$4.57M
CMCSA icon
386
PUT
Comcast
CMCSA
$90B
$4.32M 0.04%
125,000
-80,200
-39% -$2.68M
STLA icon
387
Stellantis
STLA
$20.8B
$4.26M 0.04%
468,567
+267,767
+133% +$2M
AAMI
388
Acadian Asset Management
AAMI
$3.19B
$4.18M 0.04%
+288,100
New +$4.09M
MSFT icon
389
Microsoft
MSFT
$3.71T
$4.18M 0.04%
67,200
+17,174
+34% +$1.03M
NSR
390
PUT
DELISTED
Neustar Inc
NSR
$4.16M 0.04%
124,600
– –
SND icon
391
Smart Sand
SND
$194M
$4.14M 0.04%
+250,000
New +$3.32M
HAL icon
392
CALL
Halliburton
HAL
$26.6B
$4.13M 0.04%
76,300
-78,900
-51% -$3.93M
AXIA
393
AXIA Energia
AXIA
$4.12M 0.04%
+750,237
New +$4.11M
CZR
394
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.12M 0.04%
175,000
– –
TEVA icon
395
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$4.09M 0.04%
112,800
-200,400
-64% -$8M
GE icon
396
GE Aerospace
GE
$384B
$4.09M 0.04%
26,980
-130,379
-83% -$18.9M
MHI
397
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.99M 0.04%
336,324
+278,946
+486% +$3.44M
GOLF icon
398
Acushnet Holdings
GOLF
$5.45B
$3.94M 0.04%
+200,000
New +$3.84M
MA icon
399
CALL
Mastercard
MA
$493B
$3.88M 0.04%
37,600
-58,700
-61% -$6.08M
GDS icon
400
GDS Holdings
GDS
$6.41B
$3.87M 0.04%
+450,000
New +$4.28M
14 15
16
17 18

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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.