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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
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Amgen
AMGN
$222B
| $2.19M | 0.02% |
14,989
-10,286
| -41% | -$1.55M |
|
552
Alcoa
AA
$13.2B
| $2.18M | 0.02% |
77,700
-297,082
| -79% | -$8.07M |
|
553
Cooper Companies
COO
$14.5B
| $2.15M | 0.02% |
+49,200
| New | +$2.15M |
|
554
PUT
Halliburton
HAL
$26.6B
| $2.15M | 0.02% |
39,800
-315,300
| -89% | -$15.7M |
|
|
ETW
555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.15M | 0.02% |
+213,052
| New | +$2.24M |
|
556
Teva Pharmaceuticals
TEVA
$41.2B
| $2.14M | 0.02% |
59,105
-828,164
| -93% | -$33.1M |
|
|
CHK
557
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 0.02% |
1,500
| – | – |
|
|
MON
558
CALL
DELISTED
Monsanto Co
MON
| $2.1M | 0.02% |
20,000
-595,000
| -97% | -$61M |
|
|
MON
559
PUT
DELISTED
Monsanto Co
MON
| $2.1M | 0.02% |
20,000
-80,000
| -80% | -$8.2M |
|
560
Macy's
M
$6.68B
| $2.1M | 0.02% |
58,500
+11,800
| +25% | +$459K |
|
561
PUT
NetEase
NTES
$84.7B
| $2.09M | 0.02% |
+48,500
| New | +$2.31M |
|
562
ConocoPhillips
COP
$141B
| $2.09M | 0.02% |
+41,669
| New | +$1.92M |
|
563
PUT
Walmart Inc
WMT
$890B
| $2.07M | 0.02% |
90,000
-921,000
| -91% | -$21.5M |
|
|
IVH
564
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.06M | 0.02% |
139,610
+59,105
| +73% | +$834K |
|
|
CMA
565
DELISTED
Comerica
CMA
| $2.04M | 0.02% |
+29,960
| New | +$1.76M |
|
|
FLC
566
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $2.03M | 0.02% |
+102,303
| New | +$2.07M |
|
|
TEI
567
Templeton Emerging Markets Income Fund
TEI
$321M
| $2.02M | 0.02% |
+185,247
| New | +$1.99M |
|
568
Bath & Body Works
BBWI
$4.1B
| $2.01M | 0.02% |
+37,729
| New | +$2.15M |
|
|
569
Walmart Inc
WMT
$890B
| $2M | 0.02% |
86,940
-392,310
| -82% | -$9.16M |
|
570
Parker-Hannifin
PH
$135B
| $2M | 0.02% |
14,300
+6,300
| +79% | +$838K |
|
|
ENT
571
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2M | 0.02% |
+12,372
| New | +$2.33M |
|
|
QTNA
572
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.99M | 0.02% |
+110,000
| New | +$1.94M |
|
|
HDS
573
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.99M | 0.02% |
+46,700
| New | +$1.72M |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $1.97M | 0.02% |
+33,000
| New | +$1.91M |
|
575
PUT
Textron
TXT
$15.4B
| $1.97M | 0.02% |
+40,500
| New | +$1.77M |
|
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ABI
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.