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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
GOOG icon
76
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$33.8M 0.32%
876,000
+654,000
+295% +$25.5M
AIG icon
77
PUT
American International
AIG
$42.4B
$33.7M 0.32%
515,800
-5,600
-1% -$352K
TFCFA
78
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$33.1M 0.32%
+1,178,900
New +$31.7M
WDC icon
79
PUT
Western Digital
WDC
$156B
$32.6M 0.31%
634,643
+370,043
+140% +$17.1M
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
$32.3M 0.31%
1,136,992
-518,672
-31% -$12.5M
DE icon
81
PUT
Deere & Co
DE
$166B
$31.8M 0.3%
308,800
-31,000
-9% -$2.91M
PNC icon
82
PUT
PNC Financial Services
PNC
$101B
$31.3M 0.3%
267,300
+168,300
+170% +$17.5M
XLE icon
83
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$30.1M 0.29%
800,000
-700,000
-47% -$25.3M
USB icon
84
PUT
US Bancorp
USB
$99.4B
$29.6M 0.28%
576,200
+300,100
+109% +$14.3M
XRX icon
85
Xerox
XRX
$424M
$29.4M 0.28%
+1,279,788
New +$31.9M
MRK icon
86
PUT
Merck
MRK
$317B
$29.4M 0.28%
524,000
+342,801
+189% +$20.1M
CVX icon
87
CALL
Chevron
CVX
$371B
$29.4M 0.28%
249,800
-130,600
-34% -$14.2M
MSFT icon
88
CALL
Microsoft
MSFT
$3.71T
$29.2M 0.28%
469,800
-8,500
-2% -$511K
BKNG icon
89
PUT
Booking.com
BKNG
$156B
$29.2M 0.28%
497,500
-357,500
-42% -$21.4M
TSE
90
DELISTED
Trinseo
TSE
$28.8M 0.28%
485,729
-1,147,521
-70% -$64.4M
CHTR icon
91
PUT
Charter Communications
CHTR
$18.8B
$28.8M 0.28%
+100,000
New +$26.9M
UPS icon
92
United Parcel Service
UPS
$87.8B
$28.6M 0.27%
249,200
+183,652
+280% +$20.7M
MU icon
93
PUT
Micron Technology
MU
$996B
$28.6M 0.27%
1,302,600
+577,600
+80% +$10.8M
AVGO icon
94
CALL
Broadcom
AVGO
$2T
$27.9M 0.27%
1,580,000
+280,000
+22% +$4.85M
MSFT icon
95
PUT
Microsoft
MSFT
$3.71T
$27.5M 0.26%
441,900
-143,200
-24% -$8.61M
RDS.A
96
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.2M 0.26%
517,682
– –
XOM icon
97
CALL
ExxonMobil
XOM
$642B
$27.1M 0.26%
300,000
– –
PFE icon
98
PUT
Pfizer
PFE
$149B
$26.9M 0.26%
873,661
+188,561
+28% +$5.76M
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$26.7M 0.26%
988,942
-1,016,132
-51% -$25.2M
B
100
CALL
Barrick Mining
B
$69.3B
$26.3M 0.25%
1,647,800
+406,500
+33% +$6.45M
2 3
4
5 6

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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.