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
PEP icon
651
PUT
PepsiCo
PEP
$190B
$1.45M 0.01%
+13,900
New +$1.46M
DMB
652
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.44M 0.01%
117,265
+99,551
+562% +$1.27M
CAR icon
653
PUT
Avis
CAR
$5.02B
$1.43M 0.01%
39,100
-600
-2% -$21.7K
HIX
654
Western Asset High Income Fund II
HIX
$355M
$1.42M 0.01%
+200,714
New +$1.4M
NUW icon
655
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.41M 0.01%
+86,896
New +$1.46M
TNET icon
656
TriNet
TNET
$3.14B
$1.41M 0.01%
+55,100
New +$1.25M
AES icon
657
AES
AES
$10.5B
$1.4M 0.01%
+120,400
New +$1.41M
NXJ
658
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.38M 0.01%
+105,048
New +$1.44M
APC
659
CALL
DELISTED
Anadarko Petroleum
APC
$1.38M 0.01%
19,800
+16,400
+482% +$1.07M
CRM icon
660
PUT
Salesforce
CRM
$158B
$1.37M 0.01%
+20,000
New +$1.45M
PPL
661
PPL Corp
PPL
$26.7B
$1.37M 0.01%
40,200
+9,000
+29% +$302K
ALK icon
662
Alaska Air
ALK
$5.58B
$1.37M 0.01%
+15,400
New +$1.21M
FXI icon
663
iShares China Large-Cap ETF
FXI
$4.31B
$1.36M 0.01%
+39,100
New +$1.44M
MCR
664
DELISTED
MFS Charter Income Trust
MCR
$1.36M 0.01%
159,127
+127,330
+400% +$1.07M
AMTD
665
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.36M 0.01%
+31,100
New +$1.21M
KEY icon
666
PUT
KeyCorp
KEY
$24.4B
$1.35M 0.01%
+73,800
New +$1.16M
LGF.A
667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.34M 0.01%
+50,000
New +$1.35M
CLF icon
668
Cleveland-Cliffs
CLF
$6.99B
$1.34M 0.01%
+159,100
New +$1.2M
FITB
669
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.01%
+48,800
New +$1.17M
NFJ
670
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$1.3M 0.01%
+102,813
New +$1.29M
CMG icon
671
CALL
Chipotle Mexican Grill
CMG
$41.5B
$1.28M 0.01%
+170,000
New +$1.34M
AFL icon
672
CALL
Aflac
AFL
$62.6B
$1.28M 0.01%
+36,800
New +$1.3M
XCO
673
DELISTED
Exco Resources
XCO
$1.25M 0.01%
95,690
+20,834
+28% +$335K
DMO
674
Western Asset Mortgage Opportunity Fund
DMO
$120M
$1.25M 0.01%
+54,889
New +$1.27M
COUP
675
DELISTED
Coupa Software Incorporated
COUP
$1.25M 0.01%
+50,000
New +$1.37M
25 26
27
28 29

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.