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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
GG
501
CALL
DELISTED
Goldcorp Inc
GG
$2.72M 0.03%
+200,000
New +$2.79M
MAV
502
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.72M 0.03%
230,075
+200,366
+674% +$2.46M
STZ icon
503
Constellation Brands
STZ
$23.2B
$2.71M 0.03%
17,700
+4,500
+34% +$715K
ORCL icon
504
Oracle
ORCL
$423B
$2.69M 0.03%
69,975
+44,775
+178% +$1.75M
ATKR icon
505
Atkore
ATKR
$3.16B
$2.66M 0.03%
+111,300
New +$2.29M
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.66M 0.03%
65,400
+46,150
+240% +$2M
VSAT icon
507
Viasat
VSAT
$11.1B
$2.66M 0.03%
+40,113
New +$2.88M
ZION icon
508
CALL
Zions Bancorporation
ZION
$10.3B
$2.64M 0.03%
61,400
+60,400
+6,040% +$2.23M
NSA
509
DELISTED
National Storage Affiliates Trust
NSA
$2.63M 0.03%
+119,100
New +$2.42M
AU icon
510
PUT
AngloGold Ashanti
AU
$48.7B
$2.63M 0.03%
250,000
+200,000
+400% +$2.43M
EHI
511
Western Asset Global High Income Fund
EHI
$178M
$2.63M 0.03%
267,027
+183,164
+218% +$1.78M
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$2.61M 0.03%
+111,300
New +$2.57M
CSQ icon
513
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.6M 0.02%
+252,681
New +$2.55M
RCL icon
514
Royal Caribbean
RCL
$85.6B
$2.58M 0.02%
+31,509
New +$2.48M
FSLR icon
515
First Solar
FSLR
$26.9B
$2.57M 0.02%
80,000
+48,000
+150% +$1.68M
FSLR icon
516
PUT
First Solar
FSLR
$26.9B
$2.57M 0.02%
80,000
– –
NUE icon
517
CALL
Nucor
NUE
$62.1B
$2.57M 0.02%
43,100
-75,300
-64% -$4.21M
ETY icon
518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$2.56M 0.02%
+247,604
New +$2.57M
COST icon
519
Costco
COST
$420B
$2.56M 0.02%
16,000
-4,909
-23% -$749K
KHC icon
520
PUT
Kraft Heinz
KHC
$30B
$2.56M 0.02%
29,300
-188,900
-87% -$16.2M
STX icon
521
CALL
Seagate
STX
$184B
$2.56M 0.02%
67,000
+41,200
+160% +$1.54M
DSM
522
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$2.54M 0.02%
+315,470
New +$2.61M
FFC
523
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.52M 0.02%
+133,519
New +$2.62M
HPQ icon
524
HP
HPQ
$27.5B
$2.49M 0.02%
168,000
-139,900
-45% -$2.12M
IBN icon
525
ICICI Bank
IBN
$108B
$2.47M 0.02%
+363,000
New +$2.59M
19 20
21
22 23

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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.