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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
PM icon
851
PUT
Philip Morris
PM
$295B
$465K ﹤0.01%
6,500
-69,300
-91% -$6.42M
MSM icon
852
MSC Industrial Direct
MSM
$6.86B
$462K ﹤0.01%
+5,000
New +$412K
NXC
853
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$461K ﹤0.01%
+31,342
New +$491K
SDRL
854
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$457K ﹤0.01%
501
– –
B
855
Barrick Mining
B
$73.2B
$456K ﹤0.01%
28,550
-13,361
-32% -$212K
JTA
856
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$455K ﹤0.01%
+40,046
New +$457K
FOLD
857
DELISTED
Amicus Therapeutics
FOLD
$454K ﹤0.01%
+91,300
New +$632K
RMD icon
858
ResMed
RMD
$30.7B
$453K ﹤0.01%
+7,300
New +$447K
TRHC
859
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$449K ﹤0.01%
30,000
– –
GG
860
DELISTED
Goldcorp Inc
GG
$449K ﹤0.01%
+33,000
New +$460K
FOF icon
861
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$448K ﹤0.01%
+38,292
New +$450K
CRUS icon
862
Cirrus Logic
CRUS
$6.26B
$447K ﹤0.01%
+7,900
New +$437K
LUV icon
863
PUT
Southwest Airlines
LUV
$23B
$446K ﹤0.01%
+12,300
New +$551K
NAVI icon
864
Navient
NAVI
$853M
$445K ﹤0.01%
27,100
+500
+2% +$7.78K
HZNP
865
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$443K ﹤0.01%
+27,394
New +$497K
BFY
866
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$439K ﹤0.01%
+30,297
New +$460K
STJ
867
DELISTED
St Jude Medical
STJ
$437K ﹤0.01%
+5,450
New +$433K
GT icon
868
Goodyear
GT
$1.85B
$435K ﹤0.01%
+14,100
New +$436K
ICHR icon
869
Ichor Holdings
ICHR
$2.56B
$433K ﹤0.01%
+40,000
New +$427K
PKG icon
870
Packaging Corp of America
PKG
$22.8B
$433K ﹤0.01%
+5,100
New +$428K
DPZ icon
871
Domino's
DPZ
$11.6B
$430K ﹤0.01%
+2,700
New +$439K
TXT icon
872
Textron
TXT
$15.4B
$427K ﹤0.01%
+8,793
New +$383K
NXG
873
NXG NextGen Infrastructure Income Fund
NXG
$337M
$425K ﹤0.01%
+6,131
New +$416K
AUY
874
PUT
DELISTED
Yamana Gold, Inc.
AUY
$422K ﹤0.01%
150,000
– –
VCV icon
875
Invesco California Value Municipal Income Trust
VCV
$522M
$421K ﹤0.01%
+34,684
New +$438K
33 34
35
36 37

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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.