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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
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
F5
FFIV
$22.7B
| $420K | ﹤0.01% |
+2,900
| New | +$393K |
|
877
CALL
Oracle
ORCL
$423B
| $412K | ﹤0.01% |
10,700
-160,600
| -94% | -$6.28M |
|
878
Monster Beverage
MNST
$88.5B
| $409K | ﹤0.01% |
+18,458
| New | +$423K |
|
879
Oshkosh
OSK
$9.59B
| $407K | ﹤0.01% |
6,300
-26,600
| -81% | -$1.65M |
|
|
MYJ
880
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $400K | ﹤0.01% |
+26,091
| New | +$420K |
|
881
DigitalBridge
DBRG
$2.95B
| $397K | ﹤0.01% |
+6,650
| New | +$375K |
|
882
Wabash National
WNC
$527M
| $397K | ﹤0.01% |
+25,100
| New | +$342K |
|
883
First Horizon
FHN
$12.1B
| $394K | ﹤0.01% |
19,700
-500
| -2% | -$8.8K |
|
|
BZUN
884
Baozun
BZUN
$172M
| $392K | ﹤0.01% |
+32,500
| New | +$468K |
|
|
HUNTU
885
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $390K | ﹤0.01% |
+38,400
| New | +$384K |
|
886
Huntsman Corp
HUN
$1.77B
| $388K | ﹤0.01% |
20,313
-11,187
| -36% | -$203K |
|
|
MGF
887
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $387K | ﹤0.01% |
+76,758
| New | +$393K |
|
888
Unum
UNM
$14.3B
| $387K | ﹤0.01% |
+8,800
| New | +$352K |
|
|
DYN
889
DELISTED
Dynegy, Inc.
DYN
| $384K | ﹤0.01% |
+45,400
| New | +$447K |
|
|
RTN
890
DELISTED
Raytheon Company
RTN
| $383K | ﹤0.01% |
+2,700
| New | +$384K |
|
891
Micron Technology
MU
$991B
| $382K | ﹤0.01% |
17,413
-93,100
| -84% | -$1.75M |
|
|
AAAP
892
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $374K | ﹤0.01% |
+13,994
| New | +$470K |
|
|
ARIA
893
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $373K | ﹤0.01% |
+30,000
| New | +$361K |
|
894
Fortinet
FTNT
$117B
| $370K | ﹤0.01% |
+61,500
| New | +$384K |
|
895
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $366K | ﹤0.01% |
+19,897
| New | +$369K |
|
|
SCS
896
DELISTED
Steelcase
SCS
| $363K | ﹤0.01% |
+20,300
| New | +$306K |
|
|
HA
897
DELISTED
Hawaiian Holdings, Inc.
HA
| $359K | ﹤0.01% |
6,300
+800
| +15% | +$40.8K |
|
|
BLUE
898
DELISTED
bluebird bio
BLUE
| $358K | ﹤0.01% |
448
-3,373
| -88% | -$2.68M |
|
|
AGN
899
CALL
DELISTED
Allergan plc
AGN
| $357K | ﹤0.01% |
1,700
-280,500
| -99% | -$58.1M |
|
900
Alnylam Pharmaceuticals
ALNY
$29.3B
| $354K | ﹤0.01% |
+9,450
| New | +$396K |
|
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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.