We are live on ! Find out more
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
P
626
CALL
DELISTED
Pandora Media Inc
P
$1.63M 0.02%
125,000
-360,000
-74% -$4.46M
HRB icon
627
H&R Block
HRB
$5.86B
$1.6M 0.02%
+69,800
New +$1.6M
NTC
628
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.6M 0.02%
+130,158
New +$1.67M
ABBV icon
629
AbbVie
ABBV
$435B
$1.59M 0.02%
+25,400
New +$1.55M
JWN
630
DELISTED
Nordstrom
JWN
$1.59M 0.02%
+33,100
New +$1.8M
MVF
631
DELISTED
BlackRock MuniVest Fund
MVF
$1.57M 0.02%
163,425
-10,163
-6% -$101K
DHF
632
BNY Mellon High Yield Strategies Fund
DHF
$172M
$1.56M 0.02%
465,046
-442,744
-49% -$1.45M
BWG
633
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.56M 0.02%
131,959
+73,340
+125% +$901K
CIEN icon
634
Ciena
CIEN
$58.4B
$1.55M 0.01%
+63,500
New +$1.39M
EAD
635
Allspring Income Opportunities Fund
EAD
$379M
$1.55M 0.01%
182,385
-196,483
-52% -$1.61M
MTT
636
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.55M 0.01%
+71,629
New +$1.64M
TEVA icon
637
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.54M 0.01%
42,500
-410,600
-91% -$16.4M
MVT
638
DELISTED
BlackRock MuniVest Fund II
MVT
$1.54M 0.01%
101,018
+69,045
+216% +$1.09M
MUH
639
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$1.54M 0.01%
+104,835
New +$1.59M
BNY
640
CALL
Bank of New York Mellon
BNY
$107B
$1.53M 0.01%
+32,300
New +$1.46M
SFLY
641
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.52M 0.01%
54,400
– –
ILMN icon
642
Illumina
ILMN
$28.4B
$1.52M 0.01%
12,233
+6,476
+112% +$873K
CSIQ icon
643
CALL
Canadian Solar
CSIQ
$1.08B
$1.49M 0.01%
122,500
– –
USB icon
644
CALL
US Bancorp
USB
$99.6B
$1.49M 0.01%
29,000
-241,200
-89% -$11.5M
TMO icon
645
PUT
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.01%
+10,500
New +$1.55M
SAFE
646
CALL
Safehold
SAFE
$1.15B
$1.48M 0.01%
+24,509
New +$1.4M
KO icon
647
Coca-Cola
KO
$375B
$1.47M 0.01%
35,500
-7,500
-17% -$312K
CHW
648
Calamos Global Dynamic Income Fund
CHW
$545M
$1.47M 0.01%
+210,163
New +$1.51M
MTG icon
649
MGIC Investment
MTG
$6.25B
$1.47M 0.01%
+143,800
New +$1.3M
JBL icon
650
Jabil
JBL
$35.8B
$1.46M 0.01%
61,700
-45,700
-43% -$996K
24 25
26
27 28

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.