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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
CME icon
426
CME Group
CME
$94.8B
$3.46M 0.03%
30,005
– –
EXG icon
427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$3.46M 0.03%
+431,300
New +$3.56M
TTWO icon
428
PUT
Take-Two Interactive
TTWO
$46.1B
$3.45M 0.03%
70,000
– –
MA icon
429
PUT
Mastercard
MA
$493B
$3.45M 0.03%
33,400
-78,200
-70% -$8.1M
LEN icon
430
CALL
Lennar Class A
LEN
$21.2B
$3.43M 0.03%
+84,045
New +$3.4M
MYI icon
431
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.4M 0.03%
249,435
+222,648
+831% +$3.11M
YHOO
432
PUT
DELISTED
Yahoo Inc
YHOO
$3.4M 0.03%
87,800
-200
-0.2% -$8.2K
APTV icon
433
CALL
Aptiv
APTV
$10.3B
$3.37M 0.03%
+50,000
New +$3.36M
HAPN
434
CALL
Happen Inc
HAPN
$2.24B
$3.36M 0.03%
128,000
-385,500
-75% -$10.6M
MT icon
435
ArcelorMittal
MT
$55.3B
$3.36M 0.03%
+153,439
New +$3.27M
SLB icon
436
PUT
SLB Ltd
SLB
$75B
$3.35M 0.03%
39,900
+9,900
+33% +$811K
ITW icon
437
PUT
Illinois Tool Works
ITW
$84.5B
$3.33M 0.03%
27,200
+27,100
+27,100% +$3.27M
HAIN icon
438
CALL
Hain Celestial
HAIN
$53.7M
$3.32M 0.03%
+85,000
New +$3.18M
MAT icon
439
CALL
Mattel
MAT
$4.23B
$3.31M 0.03%
120,000
– –
EL icon
440
Estee Lauder
EL
$32B
$3.3M 0.03%
+43,200
New +$3.51M
LLY icon
441
Eli Lilly
LLY
$1.06T
$3.3M 0.03%
+44,900
New +$3.34M
PRXL
442
CALL
DELISTED
Parexel International Corp
PRXL
$3.29M 0.03%
+50,000
New +$3.14M
HOG icon
443
PUT
Harley-Davidson
HOG
$2.71B
$3.28M 0.03%
+56,300
New +$3.21M
PFL
444
PIMCO Income Strategy Fund
PFL
$388M
$3.26M 0.03%
308,609
+144,851
+88% +$1.5M
NKE icon
445
Nike
NKE
$61.9B
$3.26M 0.03%
64,100
-53,100
-45% -$2.72M
TTWO icon
446
Take-Two Interactive
TTWO
$46.1B
$3.25M 0.03%
65,872
-21,900
-25% -$1.03M
DBL
447
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.21M 0.03%
+138,874
New +$3.3M
MCHP icon
448
CALL
Microchip Technology
MCHP
$46B
$3.21M 0.03%
100,000
– –
MCHP icon
449
PUT
Microchip Technology
MCHP
$46B
$3.21M 0.03%
100,000
– –
EDD
450
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$3.19M 0.03%
+445,239
New +$3.34M
16 17
18
19 20

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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.