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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
RARE icon
1001
Ultragenyx Pharmaceutical
RARE
$2.55B
$204K ﹤0.01%
+2,900
New +$206K
BTA
1002
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$203K ﹤0.01%
+17,965
New +$207K
CAH icon
1003
Cardinal Health
CAH
$55.4B
$202K ﹤0.01%
+2,800
New +$202K
UHS icon
1004
Universal Health Services
UHS
$10.5B
$202K ﹤0.01%
1,900
-800
-30% -$94.7K
NKG
1005
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$202K ﹤0.01%
+15,890
New +$211K
RPAI
1006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$202K ﹤0.01%
+13,200
New +$203K
ELV icon
1007
Elevance Health
ELV
$85.5B
$201K ﹤0.01%
+1,400
New +$187K
LPX icon
1008
Louisiana-Pacific
LPX
$5.49B
$201K ﹤0.01%
10,600
-100
-0.9% -$1.91K
ARW icon
1009
Arrow Electronics
ARW
$10.4B
$200K ﹤0.01%
+2,800
New +$185K
PANW icon
1010
Palo Alto Networks
PANW
$297B
$200K ﹤0.01%
+9,600
New +$230K
SBUX icon
1011
Starbucks
SBUX
$120B
$200K ﹤0.01%
3,600
+2,400
+200% +$133K
HW
1012
DELISTED
Headwaters Inc
HW
$200K ﹤0.01%
+8,500
New +$173K
MDT icon
1013
Medtronic
MDT
$112B
$199K ﹤0.01%
+2,800
New +$220K
SAUC
1014
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$199K ﹤0.01%
142,392
-69,200
-33% -$85.2K
THC icon
1015
Tenet Healthcare
THC
$21.1B
$197K ﹤0.01%
+13,300
New +$239K
NTES icon
1016
CALL
NetEase
NTES
$84.7B
$194K ﹤0.01%
4,500
-70,500
-94% -$3.37M
KST
1017
DELISTED
Deutsche Strategic Income Trust
KST
$194K ﹤0.01%
+16,320
New +$193K
NMS icon
1018
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$192K ﹤0.01%
+12,291
New +$203K
BAX icon
1019
CALL
Baxter International
BAX
$14.2B
$191K ﹤0.01%
4,300
-58,700
-93% -$2.71M
CHS
1020
DELISTED
Chicos FAS, Inc.
CHS
$191K ﹤0.01%
+13,300
New +$183K
MYC
1021
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$188K ﹤0.01%
+12,282
New +$193K
GSUM
1022
DELISTED
Gridsum Holding Inc.
GSUM
$187K ﹤0.01%
18,303
-41,697
-69% -$607K
GCV
1023
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$186K ﹤0.01%
+39,758
New +$187K
SLM icon
1024
SLM Corp
SLM
$5.15B
$177K ﹤0.01%
+16,100
New +$144K
NEM icon
1025
CALL
Newmont
NEM
$119B
$174K ﹤0.01%
5,100
-379,600
-99% -$13M
39 40
41
42 43

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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.