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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
LVS icon
476
CALL
Las Vegas Sands
LVS
$29.6B
$2.94M 0.03%
+55,100
New +$3.21M
LLY icon
477
CALL
Eli Lilly
LLY
$1.06T
$2.94M 0.03%
+40,000
New +$2.98M
ADSK icon
478
PUT
Autodesk
ADSK
$52.6B
$2.92M 0.03%
39,400
-190,300
-83% -$14M
NQP
479
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.91M 0.03%
+222,166
New +$3.02M
DRE
480
DELISTED
Duke Realty Corp.
DRE
$2.91M 0.03%
+109,400
New +$2.79M
EMD
481
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.9M 0.03%
197,431
+186,616
+1,726% +$2.82M
TCOM icon
482
Trip.com Group
TCOM
$29.1B
$2.9M 0.03%
72,500
-1,200
-2% -$52.5K
COHR icon
483
CALL
Coherent
COHR
$74.2B
$2.89M 0.03%
+97,500
New +$2.78M
RICE
484
CALL
DELISTED
Rice Energy Inc.
RICE
$2.88M 0.03%
135,000
– –
AJG icon
485
Arthur J. Gallagher & Co
AJG
$63.6B
$2.88M 0.03%
+55,400
New +$2.79M
UNH icon
486
PUT
UnitedHealth
UNH
$370B
$2.87M 0.03%
+17,900
New +$2.67M
THQ
487
abrdn Healthcare Opportunities Fund
THQ
$796M
$2.83M 0.03%
+182,469
New +$2.96M
PEP icon
488
CALL
PepsiCo
PEP
$190B
$2.8M 0.03%
+26,800
New +$2.81M
FIVN icon
489
FIVE9
FIVN
$2.54B
$2.8M 0.03%
197,594
-53,650
-21% -$773K
SPY icon
490
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.79M 0.03%
12,500
-790,600
-98% -$173M
DPG
491
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$2.79M 0.03%
+180,379
New +$2.8M
KHC icon
492
Kraft Heinz
KHC
$30B
$2.77M 0.03%
+31,700
New +$2.71M
BLK icon
493
Blackrock
BLK
$176B
$2.76M 0.03%
+7,254
New +$2.66M
USA icon
494
Liberty All-Star Equity Fund
USA
$1.85B
$2.76M 0.03%
+534,408
New +$2.71M
NKX icon
495
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$2.75M 0.03%
+191,920
New +$2.84M
NKE icon
496
CALL
Nike
NKE
$61.9B
$2.74M 0.03%
53,900
-38,900
-42% -$2M
YHOO
497
DELISTED
Yahoo Inc
YHOO
$2.74M 0.03%
70,800
+63,900
+926% +$2.62M
NDAQ icon
498
Nasdaq
NDAQ
$52.9B
$2.73M 0.03%
121,809
+90,309
+287% +$1.99M
ESV
499
DELISTED
Ensco Rowan plc
ESV
$2.72M 0.03%
70,050
+4,454
+7% +$160K
V icon
500
PUT
Visa
V
$677B
$2.72M 0.03%
34,900
-240,300
-87% -$19.3M
18 19
20
21 22

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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.