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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 | |
|---|---|---|---|---|---|---|
951
CALL
Huntington Bancshares
HBAN
$35.5B
| $271K | ﹤0.01% |
+20,500
| New | +$239K |
|
|
NSM
952
DELISTED
Nationstar Mortgage Holdings
NSM
| $271K | ﹤0.01% |
15,005
-33,300
| -69% | -$549K |
|
953
Methode Electronics
MEI
$592M
| $269K | ﹤0.01% |
+6,500
| New | +$238K |
|
954
Jack in the Box
JACK
$335M
| $268K | ﹤0.01% |
2,400
-2,929
| -55% | -$299K |
|
955
Cracker Barrel
CBRL
$1.29B
| $267K | ﹤0.01% |
+1,600
| New | +$242K |
|
956
PUT
International Paper
IP
$22B
| $265K | ﹤0.01% |
+3,379
| New | +$156K |
|
957
PUT
Broadcom
AVGO
$2.04T
| $264K | ﹤0.01% |
+15,000
| New | +$260K |
|
958
Helen of Troy
HELE
$693M
| $262K | ﹤0.01% |
3,100
-1,600
| -34% | -$134K |
|
|
SONC
959
DELISTED
Sonic Corp
SONC
| $262K | ﹤0.01% |
9,900
-6,500
| -40% | -$169K |
|
|
ISIL
960
DELISTED
Intersil Corp
ISIL
| $261K | ﹤0.01% |
11,700
+2,500
| +27% | +$55.4K |
|
961
Best Buy
BBY
$17.3B
| $260K | ﹤0.01% |
6,100
-14,800
| -71% | -$629K |
|
962
Cullen/Frost Bankers
CFR
$10.2B
| $256K | ﹤0.01% |
+2,900
| New | +$233K |
|
|
DVAX
963
DELISTED
Dynavax Technologies
DVAX
| $255K | ﹤0.01% |
64,617
-56,703
| -47% | -$415K |
|
964
Acuity Brands
AYI
$10.8B
| $254K | ﹤0.01% |
+1,100
| New | +$267K |
|
965
APA Corp
APA
$13.2B
| $248K | ﹤0.01% |
+3,900
| New | +$246K |
|
966
Popular Inc
BPOP
$11.1B
| $245K | ﹤0.01% |
5,600
+100
| +2% | +$4.04K |
|
967
PUT
Martin Marietta Materials
MLM
$33B
| $244K | ﹤0.01% |
+1,100
| New | +$226K |
|
968
Equity Lifestyle Properties
ELS
$12.6B
| $242K | ﹤0.01% |
+6,712
| New | +$240K |
|
|
ABMD
969
DELISTED
Abiomed Inc
ABMD
| $241K | ﹤0.01% |
+2,140
| New | +$248K |
|
|
GNC
970
DELISTED
GNC Holdings, Inc.
GNC
| $240K | ﹤0.01% |
21,700
+3,700
| +21% | +$57.9K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| $237K | ﹤0.01% |
+8,400
| New | +$219K |
|
|
BEAV
972
DELISTED
B/E Aerospace Inc
BEAV
| $235K | ﹤0.01% |
+3,900
| New | +$225K |
|
973
PUT
Hewlett Packard
HPE
$70.5B
| $231K | ﹤0.01% |
17,206
| – | – |
|
974
UMB Financial
UMBF
$11.1B
| $231K | ﹤0.01% |
+3,000
| New | +$209K |
|
|
CHMT
975
DELISTED
Chemtura Corporation
CHMT
| $229K | ﹤0.01% |
+6,900
| New | +$228K |
|
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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.