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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
VR
926
DELISTED
Validus Hold Ltd
VR
$308K ﹤0.01%
+5,600
New +$296K
CRL icon
927
Charles River Laboratories
CRL
$12.8B
$307K ﹤0.01%
4,032
+1,300
+48% +$98.7K
MDT icon
928
PUT
Medtronic
MDT
$112B
$306K ﹤0.01%
4,300
-39,300
-90% -$3.09M
HIE
929
DELISTED
Miller/Howard High Income Equity Fund
HIE
$306K ﹤0.01%
+24,731
New +$296K
ANET icon
930
Arista Networks
ANET
$238B
$305K ﹤0.01%
+50,400
New +$282K
BLK icon
931
CALL
Blackrock
BLK
$176B
$304K ﹤0.01%
800
-6,100
-88% -$2.24M
MOS icon
932
CALL
The Mosaic Company
MOS
$7.33B
$303K ﹤0.01%
10,300
-51,000
-83% -$1.37M
SRPT icon
933
Sarepta Therapeutics
SRPT
$1.77B
$302K ﹤0.01%
+11,000
New +$442K
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
$300K ﹤0.01%
5,000
-6,800
-58% -$381K
GGE
935
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$295K ﹤0.01%
+18,289
New +$289K
SE
936
DELISTED
Spectra Energy Corp Wi
SE
$292K ﹤0.01%
+7,100
New +$294K
BCR
937
DELISTED
CR Bard Inc.
BCR
$292K ﹤0.01%
1,300
-1,300
-50% -$282K
J icon
938
Jacobs Solutions
J
$17B
$291K ﹤0.01%
+6,166
New +$284K
BHC icon
939
PUT
Bausch Health
BHC
$2.34B
$290K ﹤0.01%
20,000
-29,400
-60% -$539K
OC icon
940
Owens Corning
OC
$12.4B
$289K ﹤0.01%
+5,597
New +$290K
ALGN icon
941
Align Technology
ALGN
$12.3B
$288K ﹤0.01%
3,000
-49,500
-94% -$4.6M
RES icon
942
RPC Inc
RES
$1.3B
$287K ﹤0.01%
+14,500
New +$272K
WCC
943
WESCO International
WCC
$17.7B
$286K ﹤0.01%
4,300
+500
+13% +$31.8K
AUDC icon
944
AudioCodes
AUDC
$253M
$285K ﹤0.01%
44,860
-215,500
-83% -$1.25M
DLTH icon
945
Duluth Holdings
DLTH
$159M
$284K ﹤0.01%
+11,200
New +$324K
IDXX icon
946
Idexx Laboratories
IDXX
$46.2B
$281K ﹤0.01%
+2,400
New +$274K
CET
947
Central Securities Corp
CET
$1.65B
$280K ﹤0.01%
+12,832
New +$272K
AEP icon
948
American Electric Power
AEP
$68.4B
$277K ﹤0.01%
4,400
-11,800
-73% -$728K
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
$277K ﹤0.01%
+5,250
New +$316K
SNV
950
DELISTED
Synovus
SNV
$275K ﹤0.01%
6,700
+4,100
+158% +$151K
36 37
38
39 40

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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.