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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 | |
|---|---|---|---|---|---|---|
401
CALL
AT&T
T
$163B
| $3.86M | 0.04% |
120,219
+37,999
| +46% | +$1.12M |
|
402
Lowe's Companies
LOW
$125B
| $3.84M | 0.04% |
+54,028
| New | +$3.82M |
|
403
Kinder Morgan
KMI
$68.7B
| $3.83M | 0.04% |
184,917
-23,473
| -11% | -$496K |
|
404
PUT
Stanley Black & Decker
SWK
$15.7B
| $3.83M | 0.04% |
+33,400
| New | +$3.98M |
|
|
BMCH
405
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.82M | 0.04% |
+195,900
| New | +$3.55M |
|
406
PUT
Marriott International
MAR
$92.3B
| $3.82M | 0.04% |
46,200
-18,800
| -29% | -$1.41M |
|
407
CALL
NetApp
NTAP
$37.2B
| $3.8M | 0.04% |
107,600
+54,000
| +101% | +$1.89M |
|
408
PUT
Bath & Body Works
BBWI
$4.1B
| $3.79M | 0.04% |
+71,251
| New | +$4.05M |
|
|
FTF
409
Franklin Limited Duration Income Trust
FTF
$233M
| $3.77M | 0.04% |
+312,685
| New | +$3.74M |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.04% |
+1,039
| New | +$3.12M |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $3.74M | 0.04% |
+229,288
| New | +$4.2M |
|
412
Casey's General Stores
CASY
$30.9B
| $3.73M | 0.04% |
+31,400
| New | +$3.74M |
|
413
US Bancorp
USB
$99.6B
| $3.71M | 0.04% |
+72,300
| New | +$3.44M |
|
|
FAX
414
abrdn Asia-Pacific Income Fund
FAX
$600M
| $3.71M | 0.04% |
+133,532
| New | +$3.88M |
|
415
CarMax
KMX
$8.26B
| $3.69M | 0.04% |
57,300
+28,600
| +100% | +$1.6M |
|
|
CAA
416
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.68M | 0.04% |
+108,200
| New | +$3.58M |
|
|
NFX
417
CALL
DELISTED
Newfield Exploration
NFX
| $3.65M | 0.03% |
90,000
-10,000
| -10% | -$425K |
|
418
PUT
Regions Financial
RF
$26.8B
| $3.63M | 0.03% |
+252,600
| New | +$3.12M |
|
|
PE
419
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.62M | 0.03% |
102,700
-12,300
| -11% | -$435K |
|
|
ISD
420
PGIM High Yield Bond Fund
ISD
$419M
| $3.6M | 0.03% |
+232,848
| New | +$3.59M |
|
|
CMA
421
CALL
DELISTED
Comerica
CMA
| $3.59M | 0.03% |
+52,700
| New | +$3.09M |
|
422
CALL
Citizens Financial Group
CFG
$30.6B
| $3.56M | 0.03% |
+100,000
| New | +$3.03M |
|
|
PHT
423
DELISTED
Pioneer High Income Fund
PHT
| $3.49M | 0.03% |
341,452
+183,528
| +116% | +$1.84M |
|
424
Abbott
ABT
$187B
| $3.48M | 0.03% |
+90,548
| New | +$3.59M |
|
425
PUT
The Mosaic Company
MOS
$7.33B
| $3.48M | 0.03% |
118,600
-96,000
| -45% | -$2.58M |
|
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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.