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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
BL icon
726
BlackLine
BL
$1.72B
$967K 0.01%
+35,000
New +$895K
DOV icon
727
Dover
DOV
$28.4B
$967K 0.01%
15,970
+10,894
+215% +$629K
PEO
728
Adams Natural Resources Fund
PEO
$725M
$954K 0.01%
+49,173
New +$939K
GILD icon
729
Gilead Sciences
GILD
$165B
$952K 0.01%
13,300
+11,200
+533% +$832K
THW
730
abrdn World Healthcare Fund
THW
$551M
$951K 0.01%
+74,080
New +$1.02M
BNY
731
Bank of New York Mellon
BNY
$107B
$942K 0.01%
19,873
-185,327
-90% -$8.36M
MYF
732
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$927K 0.01%
+62,181
New +$957K
FBK icon
733
FB Financial Corp
FBK
$3.04B
$908K 0.01%
35,000
– –
AU icon
734
AngloGold Ashanti
AU
$48.7B
$904K 0.01%
86,000
+66,000
+330% +$800K
MYN icon
735
BlackRock MuniYield New York Quality Fund
MYN
$377M
$898K 0.01%
+70,791
New +$930K
SWK icon
736
Stanley Black & Decker
SWK
$15.7B
$896K 0.01%
7,810
+10
+0.1% +$1.19K
VMW
737
DELISTED
VMware, Inc
VMW
$882K 0.01%
+11,200
New +$869K
NCZ
738
Virtus Convertible & Income Fund II
NCZ
$301M
$876K 0.01%
+38,365
New +$869K
AZO icon
739
AutoZone
AZO
$51.1B
$869K 0.01%
1,100
-3,000
-73% -$2.31M
MRO
740
DELISTED
Marathon Oil Corporation
MRO
$848K 0.01%
+48,996
New +$787K
WAT icon
741
Waters Corp
WAT
$39.9B
$847K 0.01%
6,300
+4,000
+174% +$571K
YHOO
742
CALL
DELISTED
Yahoo Inc
YHOO
$834K 0.01%
21,600
+800
+4% +$32.8K
NCV
743
Virtus Convertible & Income Fund
NCV
$390M
$833K 0.01%
+32,654
New +$845K
FIT
744
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$832K 0.01%
113,600
-149,100
-57% -$1.53M
DD icon
745
DuPont de Nemours
DD
$19.2B
$830K 0.01%
+5,726
New +$797K
SWK icon
746
CALL
Stanley Black & Decker
SWK
$15.7B
$826K 0.01%
+7,200
New +$858K
TEL icon
747
TE Connectivity
TEL
$62.6B
$818K 0.01%
+11,800
New +$782K
PH icon
748
CALL
Parker-Hannifin
PH
$135B
$812K 0.01%
+5,800
New +$771K
HD icon
749
CALL
Home Depot
HD
$355B
$804K 0.01%
6,000
-1,700
-22% -$219K
JCE icon
750
Nuveen Core Equity Alpha Fund
JCE
$288M
$798K 0.01%
+61,046
New +$808K
28 29
30
31 32

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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.