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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
+388.81%
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
NFLX icon
26
PUT
Netflix
NFLX
$304B
$67.1M 0.64%
5,420,000
+3,042,000
+128% +$36.1M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$67.1M 0.64%
300,000
-225,500
-43% -$49.3M
LYB icon
28
CALL
LyondellBasell Industries
LYB
$19.4B
$66.5M 0.64%
775,000
– –
VISN
29
Vistance Networks Inc
VISN
$2.81B
$66.3M 0.64%
+1,782,591
New +$60.8M
DIS icon
30
CALL
Walt Disney
DIS
$171B
$65.9M 0.63%
632,600
-567,400
-47% -$55.3M
UNH icon
31
CALL
UnitedHealth
UNH
$371B
$63.8M 0.61%
398,800
– –
LPLA icon
32
LPL Financial
LPLA
$28B
$63.7M 0.61%
+1,808,600
New +$63.2M
AMZN icon
33
CALL
Amazon
AMZN
$2.99T
$62.6M 0.6%
1,670,000
+1,220,000
+271% +$47.8M
ADSK icon
34
Autodesk
ADSK
$49.9B
$61.2M 0.59%
827,496
+111,577
+16% +$8.22M
AGN
35
PUT
DELISTED
Allergan plc
AGN
$60.5M 0.58%
288,200
+38,200
+15% +$7.91M
SYF icon
36
PUT
Synchrony
SYF
$25.7B
$60.4M 0.58%
1,664,000
+114,000
+7% +$3.64M
CVX icon
37
PUT
Chevron
CVX
$380B
$59M 0.57%
501,300
+279,900
+126% +$30.5M
INTC icon
38
PUT
Intel
INTC
$500B
$58.6M 0.56%
1,616,800
+681,600
+73% +$24.4M
GM icon
39
PUT
General Motors
GM
$76.3B
$58.5M 0.56%
1,678,600
+1,536,800
+1,084% +$51.7M
AGN
40
DELISTED
Allergan plc
AGN
$58.5M 0.56%
278,345
+216,749
+352% +$44.9M
T icon
41
PUT
AT&T
T
$158B
$58M 0.56%
1,804,877
-1,425,418
-44% -$42.1M
HUM icon
42
CALL
Humana
HUM
$43.9B
$57.3M 0.55%
+281,000
New +$53.6M
ADNT icon
43
Adient
ADNT
$1.64B
$57M 0.55%
+972,074
New +$51.3M
HWC icon
44
Hancock Whitney
HWC
$6.32B
$52.6M 0.5%
+1,221,400
New +$46.4M
TWTR
45
CALL
DELISTED
Twitter, Inc.
TWTR
$52.3M 0.5%
3,207,600
-1,884,100
-37% -$34.6M
PRU icon
46
CALL
Prudential Financial
PRU
$42.7B
$52.2M 0.5%
+501,900
New +$47.6M
BABA icon
47
PUT
Alibaba
BABA
$309B
$51.2M 0.49%
583,600
+558,600
+2,234% +$53.8M
GLNG icon
48
PUT
Golar LNG
GLNG
$5.04B
$50.4M 0.48%
233,900
– –
IBM icon
49
CALL
IBM
IBM
$216B
$50.1M 0.48%
315,892
+48,011
+18% +$7.31M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.48T
$48.1M 0.46%
417,700
-247,600
-37% -$30.4M
1
2
3 4 5

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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.