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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
FITB
601
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.79M 0.02%
+66,400
New +$1.59M
ARCO icon
602
Arcos Dorados Holdings
ARCO
$1.74B
$1.78M 0.02%
338,911
-635,813
-65% -$3.62M
FBP icon
603
First Bancorp
FBP
$4.38B
$1.77M 0.02%
+267,600
New +$1.58M
NAT icon
604
Nordic American Tanker
NAT
$1.37B
$1.75M 0.02%
210,571
-2,813,429
-93% -$25M
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.74M 0.02%
121,731
+83,887
+222% +$1.21M
FIT
606
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.73M 0.02%
236,767
-286,000
-55% -$2.93M
TACO
607
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.73M 0.02%
+122,400
New +$1.7M
NAV
608
PUT
DELISTED
Navistar International
NAV
$1.73M 0.02%
55,000
– –
CSX icon
609
PUT
CSX Corp
CSX
$93.1B
$1.72M 0.02%
144,000
-81,000
-36% -$908K
AFH
610
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.72M 0.02%
+95,400
New +$1.62M
BYM
611
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.71M 0.02%
+123,265
New +$1.76M
TGE
612
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.7M 0.02%
+63,600
New +$1.57M
TNL icon
613
Travel + Leisure Co
TNL
$4.7B
$1.7M 0.02%
+49,395
New +$1.59M
BBG
614
DELISTED
Bill Barrett Corp
BBG
$1.69M 0.02%
+242,200
New +$1.55M
BF.B icon
615
Brown-Forman Class B
BF.B
$13.1B
$1.69M 0.02%
+58,750
New +$1.72M
BPMC
616
DELISTED
Blueprint Medicines
BPMC
$1.69M 0.02%
+60,106
New +$1.81M
ASND icon
617
Ascendis Pharma A/S
ASND
$16.8B
$1.68M 0.02%
+83,200
New +$1.66M
CLF icon
618
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.68M 0.02%
+200,000
New +$1.51M
CYH icon
619
Community Health Systems
CYH
$423M
$1.68M 0.02%
+300,685
New +$2.09M
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$39B
$1.67M 0.02%
+20,208
New +$1.65M
FDS icon
621
Factset
FDS
$10.2B
$1.67M 0.02%
+10,200
New +$1.63M
CSX icon
622
CSX Corp
CSX
$93.1B
$1.66M 0.02%
+138,900
New +$1.56M
MAR icon
623
CALL
Marriott International
MAR
$92.3B
$1.65M 0.02%
20,000
-41,400
-67% -$3.12M
HBAN icon
624
Huntington Bancshares
HBAN
$35.5B
$1.63M 0.02%
123,500
+20,400
+20% +$238K
HOG icon
625
Harley-Davidson
HOG
$2.71B
$1.63M 0.02%
+27,950
New +$1.59M
23 24
25
26 27

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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.