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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
ORIG
801
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$601K 0.01%
+1
New +$12.5K
CMRE icon
802
Costamare
CMRE
$1.77B
$600K 0.01%
+107,218
New +$711K
BKN
803
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$599K 0.01%
+40,776
New +$623K
FIS icon
804
PUT
Fidelity National Information Services
FIS
$22.1B
$598K 0.01%
+7,900
New +$602K
LEA icon
805
Lear
LEA
$8.18B
$596K 0.01%
+4,500
New +$566K
ACGN
806
DELISTED
Aceragen Inc
ACGN
$596K 0.01%
+2,925
New +$698K
ONC
807
BeOne Medicines Ltd
ONC
$39.4B
$591K 0.01%
+19,462
New +$612K
EMN icon
808
Eastman Chemical
EMN
$8.42B
$587K 0.01%
7,800
-61,900
-89% -$4.47M
HDB icon
809
HDFC Bank
HDB
$121B
$583K 0.01%
+38,400
New +$643K
CXO
810
DELISTED
CONCHO RESOURCES INC.
CXO
$583K 0.01%
+4,400
New +$598K
CHY
811
Calamos Convertible and High Income Fund
CHY
$1.06B
$582K 0.01%
+55,199
New +$582K
NBW
812
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$582K 0.01%
+40,704
New +$611K
TDAY
813
USA Today Co
TDAY
$1.06B
$574K 0.01%
+35,900
New +$554K
PCK
814
DELISTED
Pimco California Municipal Income Fund II
PCK
$570K 0.01%
+61,932
New +$596K
PENN icon
815
PENN Entertainment
PENN
$2.71B
$570K 0.01%
+41,300
New +$563K
KNSL icon
816
Kinsale Capital Group
KNSL
$8.51B
$569K 0.01%
16,719
-3,281
-16% -$87K
EVY
817
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$569K 0.01%
+43,674
New +$601K
ORCL icon
818
PUT
Oracle
ORCL
$423B
$558K 0.01%
14,500
-107,500
-88% -$4.2M
GD icon
819
General Dynamics
GD
$106B
$555K 0.01%
+3,213
New +$526K
ETO
820
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$545K 0.01%
+26,166
New +$540K
IQI icon
821
Invesco Quality Municipal Securities
IQI
$534M
$539K 0.01%
+43,500
New +$554K
OXY icon
822
CALL
Occidental Petroleum
OXY
$55.9B
$535K 0.01%
7,500
-91,300
-92% -$6.48M
OIA icon
823
Invesco Municipal Income Opportunities Trust
OIA
$292M
$529K 0.01%
+73,734
New +$555K
PARA
824
DELISTED
Paramount Global Class B
PARA
$528K 0.01%
+8,300
New +$492K
CRSP icon
825
CRISPR Therapeutics
CRSP
$5.17B
$527K 0.01%
+26,000
New +$486K
31 32
33
34 35

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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.