We are live on ! Find out more
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
NUAN
976
DELISTED
Nuance Communications, Inc.
NUAN
$228K ﹤0.01%
+17,672
New +$228K
QEP
977
DELISTED
QEP RESOURCES, INC.
QEP
$226K ﹤0.01%
+12,300
New +$223K
LOCK
978
DELISTED
LifeLock, Inc.
LOCK
$226K ﹤0.01%
+9,442
New +$192K
WATT icon
979
CALL
Energous
WATT
$102M
$225K ﹤0.01%
33
– –
LDOS icon
980
Leidos
LDOS
$17.3B
$220K ﹤0.01%
4,300
-8,800
-67% -$411K
FCX icon
981
CALL
Freeport-McMoran
FCX
$97.5B
$219K ﹤0.01%
16,600
+11,500
+225% +$147K
FIT
982
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$219K ﹤0.01%
30,000
-151,100
-83% -$1.55M
JHY
983
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$219K ﹤0.01%
+21,486
New +$220K
NUVA
984
DELISTED
NuVasive, Inc.
NUVA
$216K ﹤0.01%
+3,200
New +$206K
DFIN icon
985
Donnelley Financial Solutions
DFIN
$1.16B
$214K ﹤0.01%
+9,300
New +$197K
IGD
986
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$214K ﹤0.01%
+31,600
New +$220K
IRR
987
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$214K ﹤0.01%
+33,479
New +$222K
EDF
988
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$212K ﹤0.01%
+14,480
New +$214K
INGR icon
989
Ingredion
INGR
$6.58B
$212K ﹤0.01%
+1,700
New +$215K
SNPS icon
990
Synopsys
SNPS
$79.7B
$212K ﹤0.01%
+3,600
New +$214K
NEOG icon
991
Neogen
NEOG
$2.5B
$211K ﹤0.01%
+8,533
New +$189K
ARRS
992
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$211K ﹤0.01%
7,000
-65,700
-90% -$1.91M
CAB
993
DELISTED
Cabela's Inc
CAB
$211K ﹤0.01%
+3,600
New +$223K
HON icon
994
Honeywell
HON
$78B
$209K ﹤0.01%
+1,993
New +$203K
NOC icon
995
Northrop Grumman
NOC
$81.2B
$209K ﹤0.01%
+900
New +$209K
VBF icon
996
Invesco Bond Fund
VBF
$169M
$209K ﹤0.01%
+11,278
New +$211K
CELG
997
DELISTED
Celgene Corp
CELG
$208K ﹤0.01%
1,800
-800
-31% -$89.1K
CSGP icon
998
CoStar Group
CSGP
$12.3B
$207K ﹤0.01%
+11,000
New +$216K
WWAV
999
DELISTED
The WhiteWave Foods Company
WWAV
$206K ﹤0.01%
3,700
– –
LH icon
1000
Labcorp
LH
$25.9B
$205K ﹤0.01%
1,862
-2,561
-58% -$284K
38 39
40
41 42

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.