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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
SCHW
51
PUT
Charles Schwab
SCHW
$187B
$47.2M 0.45%
1,194,800
+217,600
+22% +$7.77M
CTSH icon
52
Cognizant
CTSH
$25.5B
$46.9M 0.45%
836,189
+548,291
+190% +$29.3M
HON icon
53
CALL
Honeywell
HON
$76.3B
$46.3M 0.44%
442,799
-2,359
-0.5% -$240K
MJN
54
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$46M 0.44%
650,000
– –
WFC icon
55
CALL
Wells Fargo
WFC
$266B
$45.5M 0.44%
825,700
+582,800
+240% +$29.3M
F icon
56
PUT
Ford
F
$55.4B
$44.3M 0.42%
+3,650,000
New +$44.3M
NVDA icon
57
PUT
NVIDIA
NVDA
$5.33T
$44.2M 0.42%
+16,556,000
New +$34.6M
BA icon
58
CALL
Boeing
BA
$185B
$43.8M 0.42%
281,200
+24,400
+10% +$3.56M
HYG icon
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$43.3M 0.41%
+500,000
New +$43.1M
MGM icon
60
PUT
MGM Resorts International
MGM
$11.5B
$43.2M 0.41%
+1,500,000
New +$41.6M
ZION icon
61
PUT
Zions Bancorporation
ZION
$10.3B
$42.3M 0.4%
982,300
+980,200
+46,676% +$36.1M
RF icon
62
CALL
Regions Financial
RF
$26.9B
$42M 0.4%
+2,927,800
New +$36.2M
DD icon
63
CALL
DuPont de Nemours
DD
$19.6B
$41.7M 0.4%
+287,513
New +$40M
S
64
DELISTED
Sprint Corporation
S
$40.2M 0.38%
4,769,224
+1,810,124
+61% +$13.4M
JNJ icon
65
PUT
Johnson & Johnson
JNJ
$619B
$39.6M 0.38%
343,600
-40,100
-10% -$4.63M
BKNG icon
66
Booking.com
BKNG
$156B
$38.1M 0.37%
649,825
+384,825
+145% +$23M
H icon
67
Hyatt Hotels
H
$16.9B
$37.6M 0.36%
+680,526
New +$36M
DELL icon
68
Dell
DELL
$288B
$37.5M 0.36%
2,431,910
-770
-0% -$11K
GLW icon
69
PUT
Corning
GLW
$136B
$37.5M 0.36%
1,544,700
+319,700
+26% +$7.6M
WBA
70
CALL
DELISTED
Walgreens Boots Alliance
WBA
$35.6M 0.34%
429,700
+224,900
+110% +$18.6M
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
$35.4M 0.34%
+641,900
New +$35.2M
MLCO icon
72
Melco Resorts & Entertainment
MLCO
$2.15B
$35M 0.34%
+2,201,800
New +$37.8M
STX icon
73
PUT
Seagate
STX
$195B
$34.4M 0.33%
902,200
+785,500
+673% +$29.3M
SPR
74
DELISTED
Spirit AeroSystems
SPR
$34.1M 0.33%
+584,967
New +$31.7M
GOOGL icon
75
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$33.8M 0.32%
854,000
+402,000
+89% +$16.1M
1 2
3
4 5

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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.