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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
MQY icon
751
BlackRock MuniYield Quality Fund
MQY
$817M
$798K 0.01%
+54,208
New +$820K
EXPE icon
752
CALL
Expedia Group
EXPE
$37.3B
$793K 0.01%
+7,000
New +$854K
EOS
753
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$784K 0.01%
+61,258
New +$811K
HIO
754
Western Asset High Income Opportunity Fund
HIO
$340M
$784K 0.01%
157,088
+69,114
+79% +$342K
HPF
755
John Hancock Preferred Income Fund II
HPF
$345M
$777K 0.01%
+38,395
New +$788K
MNDT
756
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$774K 0.01%
+65,000
New +$843K
STT icon
757
State Street
STT
$50.7B
$769K 0.01%
+9,900
New +$745K
EAT icon
758
Brinker International
EAT
$9.66B
$768K 0.01%
15,500
+8,000
+107% +$412K
JD icon
759
CALL
JD.com
JD
$44.5B
$763K 0.01%
30,000
– –
WAAS
760
DELISTED
AquaVenture Holdings Limited
WAAS
$760K 0.01%
+31,000
New +$708K
EBAY icon
761
eBay
EBAY
$49.8B
$757K 0.01%
25,495
-11,700
-31% -$346K
MUJ icon
762
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$753K 0.01%
54,151
-165,878
-75% -$2.39M
MQT
763
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$749K 0.01%
+58,445
New +$766K
ITW icon
764
Illinois Tool Works
ITW
$84.5B
$742K 0.01%
6,059
+159
+3% +$19.2K
PYPL icon
765
PayPal
PYPL
$50.5B
$742K 0.01%
18,809
+14,495
+336% +$583K
DNR
766
DELISTED
Denbury Resources, Inc.
DNR
$736K 0.01%
200,062
– –
TT icon
767
Trane Technologies
TT
$106B
$728K 0.01%
9,700
-2,400
-20% -$173K
ENZY
768
DELISTED
Enzymotec Ltd
ENZY
$720K 0.01%
109,913
-42,900
-28% -$282K
BSD
769
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$710K 0.01%
+52,652
New +$728K
ACV
770
Virtus Diversified Income & Convertible Fund
ACV
$282M
$698K 0.01%
+37,182
New +$680K
REGN icon
771
Regeneron Pharmaceuticals
REGN
$80.8B
$697K 0.01%
+1,900
New +$723K
P
772
DELISTED
Pandora Media Inc
P
$688K 0.01%
52,767
+5,024
+11% +$62.3K
MFD
773
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$687K 0.01%
+60,120
New +$695K
HOLX
774
DELISTED
Hologic
HOLX
$686K 0.01%
+17,100
New +$660K
BNJ
775
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$686K 0.01%
48,165
+32,064
+199% +$482K
29 30
31
32 33

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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.