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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
WNS
526
DELISTED
WNS Holdings
WNS
$2.47M 0.02%
+89,700
New +$2.42M
ADSW
527
DELISTED
Advanced Disposal Services Inc
ADSW
$2.44M 0.02%
+110,000
New +$2.21M
SABA
528
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.43M 0.02%
+187,240
New +$2.36M
XLK icon
529
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.42M 0.02%
+100,000
New +$2.39M
HYG icon
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.42M 0.02%
27,919
-63,980
-70% -$5.51M
BHP icon
531
BHP
BHP
$230B
$2.4M 0.02%
+75,331
New +$2.44M
TFCFA
532
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.4M 0.02%
+85,536
New +$2.3M
DLTR icon
533
Dollar Tree
DLTR
$25.2B
$2.38M 0.02%
30,896
-64,924
-68% -$5.22M
ZAYO
534
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.38M 0.02%
+72,500
New +$2.37M
DD icon
535
PUT
DuPont de Nemours
DD
$19.2B
$2.38M 0.02%
+16,427
New +$2.29M
KIO
536
KKR Income Opportunities Fund
KIO
$457M
$2.37M 0.02%
147,597
-57,299
-28% -$898K
GGN
537
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$2.35M 0.02%
+443,249
New +$2.56M
CVS icon
538
CVS Health
CVS
$122B
$2.35M 0.02%
29,720
+27,120
+1,043% +$2.19M
DHY
539
Credit Suisse High Yield Credit Fund
DHY
$240M
$2.33M 0.02%
873,193
+207,572
+31% +$516K
ETG
540
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2.32M 0.02%
+165,160
New +$2.35M
PAY
541
DELISTED
Verifone Systems Inc
PAY
$2.32M 0.02%
+130,900
New +$2.17M
ELF icon
542
e.l.f. Beauty
ELF
$5.81B
$2.31M 0.02%
80,000
– –
VER
543
CALL
DELISTED
VEREIT, Inc.
VER
$2.29M 0.02%
33,000
– –
SCHW
544
CALL
Charles Schwab
SCHW
$187B
$2.24M 0.02%
+56,700
New +$2.03M
GLW icon
545
Corning
GLW
$143B
$2.23M 0.02%
91,894
+43,494
+90% +$1.03M
HWM icon
546
Howmet Aerospace
HWM
$112B
$2.22M 0.02%
+156,350
New +$2.35M
PES
547
DELISTED
Pioneer Energy Services Corp.
PES
$2.21M 0.02%
+322,200
New +$1.57M
STI
548
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.02%
40,200
-82,300
-67% -$4.11M
GPOR
549
DELISTED
Gulfport Energy Corp.
GPOR
$2.2M 0.02%
+101,784
New +$2.61M
GEN icon
550
CALL
Gen Digital
GEN
$17.5B
$2.2M 0.02%
+92,000
New +$2.26M
20 21
22
23 24

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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.