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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
DLR icon
826
Digital Realty Trust
DLR
$71.7B
$511K ﹤0.01%
+5,200
New +$483K
CIF
827
DELISTED
MFS Intermediate High Income Fund
CIF
$506K ﹤0.01%
+196,117
New +$494K
ZTS icon
828
Zoetis
ZTS
$30B
$503K ﹤0.01%
+9,400
New +$478K
BSX icon
829
Boston Scientific
BSX
$71.5B
$502K ﹤0.01%
+23,200
New +$506K
INCY icon
830
Incyte
INCY
$24.4B
$501K ﹤0.01%
+5,000
New +$488K
PGR icon
831
Progressive
PGR
$125B
$501K ﹤0.01%
14,100
-65,100
-82% -$2.15M
NUM
832
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$501K ﹤0.01%
+37,552
New +$516K
JDD
833
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$499K ﹤0.01%
+44,649
New +$503K
BGR icon
834
BlackRock Energy and Resources Trust
BGR
$405M
$498K ﹤0.01%
+34,485
New +$489K
SYY icon
835
Sysco
SYY
$40.3B
$498K ﹤0.01%
+9,000
New +$467K
NTAP icon
836
NetApp
NTAP
$37.2B
$497K ﹤0.01%
14,100
+12,700
+907% +$444K
MSCC
837
DELISTED
Microsemi Corp
MSCC
$497K ﹤0.01%
+9,200
New +$449K
OPP
838
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$493K ﹤0.01%
+27,093
New +$521K
VLO icon
839
Valero Energy
VLO
$85.9B
$492K ﹤0.01%
+7,200
New +$443K
WUBA
840
DELISTED
58.com Inc
WUBA
$490K ﹤0.01%
17,500
-271,100
-94% -$10.1M
JBLU icon
841
JetBlue
JBLU
$2.29B
$482K ﹤0.01%
+21,500
New +$425K
SWN
842
DELISTED
Southwestern Energy Company
SWN
$481K ﹤0.01%
+44,500
New +$509K
BNY
843
DELISTED
BlackRock New York Municipal Income Trust
BNY
$480K ﹤0.01%
+34,515
New +$500K
SXC icon
844
SunCoke Energy
SXC
$797M
$480K ﹤0.01%
+42,325
New +$450K
BAX icon
845
PUT
Baxter International
BAX
$14.2B
$479K ﹤0.01%
10,800
-101,200
-90% -$4.68M
CHRW icon
846
C.H. Robinson
CHRW
$17.5B
$476K ﹤0.01%
6,500
+600
+10% +$43.4K
XLY icon
847
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$472K ﹤0.01%
+11,600
New +$468K
MRK icon
848
CALL
Merck
MRK
$318B
$471K ﹤0.01%
8,384
-145,148
-95% -$8.49M
MDT icon
849
CALL
Medtronic
MDT
$112B
$469K ﹤0.01%
6,600
-75,400
-92% -$5.92M
TLRD
850
DELISTED
Tailored Brands, Inc.
TLRD
$468K ﹤0.01%
18,300
-7,400
-29% -$143K
32 33
34
35 36

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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.