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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
AER icon
776
AerCap
AER
$23.8B
$678K 0.01%
16,300
-143,700
-90% -$6.04M
HBAN icon
777
PUT
Huntington Bancshares
HBAN
$35.5B
$678K 0.01%
+51,300
New +$598K
PHM icon
778
Pultegroup
PHM
$25.3B
$678K 0.01%
36,900
-5,700
-13% -$108K
NAV
779
DELISTED
Navistar International
NAV
$678K 0.01%
+21,600
New +$585K
PIR
780
DELISTED
Pier 1 Imports, Inc.
PIR
$674K 0.01%
+3,945
New +$457K
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
$673K 0.01%
+8,553
New +$692K
YUM icon
782
PUT
Yum! Brands
YUM
$41.1B
$672K 0.01%
5,800
-435,008
-99% -$27.3M
XLE icon
783
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$663K 0.01%
17,600
-587,600
-97% -$21.2M
ATHN
784
DELISTED
Athenahealth, Inc.
ATHN
$663K 0.01%
+6,300
New +$677K
URI icon
785
United Rentals
URI
$72.4B
$655K 0.01%
+6,200
New +$564K
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$652K 0.01%
+36,300
New +$668K
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
$652K 0.01%
9,167
-5,526
-38% -$382K
APTI
788
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$649K 0.01%
35,000
– –
BBN icon
789
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$647K 0.01%
29,957
-9,770
-25% -$216K
LKSD
790
DELISTED
LSC Communications, Inc.
LKSD
$647K 0.01%
+21,800
New +$518K
LBTYA icon
791
Liberty Global Class A
LBTYA
$3.6B
$645K 0.01%
+21,100
New +$667K
KMM
792
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$644K 0.01%
75,640
+27,266
+56% +$231K
AEO icon
793
American Eagle Outfitters
AEO
$3.01B
$637K 0.01%
+42,000
New +$718K
SAIC icon
794
Saic
SAIC
$5.35B
$636K 0.01%
7,500
+3,500
+88% +$268K
NMT icon
795
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$625K 0.01%
+47,560
New +$661K
DHG
796
DELISTED
Deutsche High Incm Opportunities
DHG
$622K 0.01%
43,177
+20,070
+87% +$284K
RARX
797
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$608K 0.01%
+40,000
New +$544K
HSIC icon
798
Henry Schein
HSIC
$9.82B
$607K 0.01%
+10,200
New +$616K
TFC icon
799
PUT
Truist Financial
TFC
$64B
$606K 0.01%
+12,900
New +$549K
GPC icon
800
Genuine Parts
GPC
$18.7B
$602K 0.01%
6,300
-100
-2% -$9.54K
30 31
32
33 34

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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.