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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
BAX icon
1051
Baxter International
BAX
$14.2B
$115K ﹤0.01%
2,600
-12,100
-82% -$559K
TWO
1052
Two Harbors Investment
TWO
$1.27B
$115K ﹤0.01%
+1,647
New +$112K
CIK
1053
Credit Suisse Asset Management Income Fund
CIK
$134M
$112K ﹤0.01%
+35,287
New +$109K
GAB icon
1054
Gabelli Equity Trust
GAB
$1.79B
$107K ﹤0.01%
+19,902
New +$105K
FCO
1055
DELISTED
abrdn Global Income Fund
FCO
$100K ﹤0.01%
+12,533
New +$102K
P
1056
PUT
DELISTED
Pandora Media Inc
P
$98K ﹤0.01%
7,500
-360,000
-98% -$4.46M
CENX icon
1057
Century Aluminum
CENX
$5.07B
$89K ﹤0.01%
+10,400
New +$88.9K
APA icon
1058
CALL
APA Corp
APA
$13.2B
$82K ﹤0.01%
+1,300
New +$81.9K
BEN icon
1059
Franklin Resources
BEN
$17.2B
$79K ﹤0.01%
+2,000
New +$74.9K
S
1060
CALL
DELISTED
Sprint Corporation
S
$76K ﹤0.01%
+9,000
New +$66.6K
CROX icon
1061
Crocs
CROX
$6.55B
$74K ﹤0.01%
+10,758
New +$83.4K
RDC
1062
DELISTED
Rowan Companies Plc
RDC
$60K ﹤0.01%
3,200
-247,950
-99% -$4.04M
APA icon
1063
PUT
APA Corp
APA
$13.2B
$19K ﹤0.01%
+300
New +$18.9K
CSX icon
1064
CALL
CSX Corp
CSX
$93.1B
$11K ﹤0.01%
900
-530,700
-100% -$5.95M
PNC icon
1065
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
+91
New +$9.46K
ALK icon
1066
PUT
Alaska Air
ALK
$5.58B
$9K ﹤0.01%
+100
New +$7.88K
DLTR icon
1067
PUT
Dollar Tree
DLTR
$25.2B
$8K ﹤0.01%
100
-28,500
-100% -$2.29M
AAL icon
1068
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
+80
New +$3.48K
BEN icon
1069
PUT
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
+100
New +$3.74K
KMI icon
1070
PUT
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
200
-39,800
-100% -$841K
LUV icon
1071
CALL
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
+100
New +$4.48K
POT
1072
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+100
New +$1.73K
AA icon
1073
CALL
Alcoa
AA
$13.2B
– –
-2,080,732
Closed -$50.7M
A icon
1074
CALL
Agilent Technologies
A
$41.2B
– –
-3,700
Closed -$174K
A icon
1075
PUT
Agilent Technologies
A
$41.2B
– –
-4,700
Closed -$221K
41 42
43
44 45

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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.