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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
AAP icon
1076
Advance Auto Parts
AAP
$3.49B
– –
-1,500
Closed -$224K
ACHC icon
1077
Acadia Healthcare
ACHC
$2.94B
– –
-342,279
Closed -$17M
ACTG icon
1078
Acacia Research
ACTG
$470M
– –
-275,134
Closed -$1.79M
ADM icon
1079
CALL
Archer Daniels Midland
ADM
$36.9B
– –
-50,300
Closed -$2.12M
ADM icon
1080
Archer Daniels Midland
ADM
$36.9B
– –
-2,614
Closed -$110K
ADM icon
1081
PUT
Archer Daniels Midland
ADM
$36.9B
– –
-60,300
Closed -$2.54M
AIR icon
1082
AAR Corp
AIR
$5.76B
– –
-11,900
Closed -$373K
AKAM icon
1083
CALL
Akamai
AKAM
$15.9B
– –
-3,300
Closed -$175K
AKAM icon
1084
Akamai
AKAM
$15.9B
– –
-1,200
Closed -$64K
AKAM icon
1085
PUT
Akamai
AKAM
$15.9B
– –
-13,400
Closed -$710K
ALGN icon
1086
PUT
Align Technology
ALGN
$12.3B
– –
-250,000
Closed -$23.4M
ALLY icon
1087
Ally Financial
ALLY
$13.3B
– –
-84,600
Closed -$1.65M
ALSN icon
1088
Allison Transmission
ALSN
$9.82B
– –
-11,200
Closed -$321K
AMAT icon
1089
Applied Materials
AMAT
$428B
– –
-6,200
Closed -$189K
AMCX icon
1090
AMC Global Media
AMCX
$489M
– –
-5,700
Closed -$296K
AMGN icon
1091
CALL
Amgen
AMGN
$222B
– –
-42,300
Closed -$7.06M
AMGN icon
1092
PUT
Amgen
AMGN
$222B
– –
-80,300
Closed -$13.4M
AMG icon
1093
PUT
Affiliated Managers Group
AMG
$9.76B
– –
-50,000
Closed -$7.24M
AMP icon
1094
Ameriprise Financial
AMP
$48.8B
– –
-2,100
Closed -$210K
AOS icon
1095
A.O. Smith
AOS
$8.7B
– –
-6,000
Closed -$296K
APH icon
1096
CALL
Amphenol
APH
$209B
– –
-1,020,000
Closed -$16.6M
AR icon
1097
CALL
Antero Resources
AR
$10.7B
– –
-73,300
Closed -$1.98M
ASPS icon
1098
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-863
Closed -$224K
AVT icon
1099
Avnet
AVT
$7.92B
– –
-5,500
Closed -$226K
AWK icon
1100
American Water Works
AWK
$26.9B
– –
-4,100
Closed -$307K
42 43
44
45 46

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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.