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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
AXP icon
1101
CALL
American Express
AXP
$230B
– –
-286,200
Closed -$18.3M
AXTA icon
1102
Axalta
AXTA
$8.17B
– –
-2,544,099
Closed -$71.9M
BDX icon
1103
CALL
Becton Dickinson
BDX
$48.2B
– –
-14,453
Closed -$2.53M
BDX icon
1104
PUT
Becton Dickinson
BDX
$48.2B
– –
-3,588
Closed -$629K
BGB
1105
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-704,909
Closed -$10.5M
BIDU icon
1106
CALL
Baidu
BIDU
$37.2B
– –
-25,000
Closed -$4.55M
BIDU icon
1107
PUT
Baidu
BIDU
$37.2B
– –
-25,000
Closed -$4.55M
BIIB icon
1108
PUT
Biogen
BIIB
$30.7B
– –
-7,400
Closed -$2.32M
BIT icon
1109
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-183,512
Closed -$3.13M
BR icon
1110
Broadridge
BR
$19B
– –
-4,700
Closed -$319K
BUD icon
1111
AB InBev
BUD
$165B
– –
-410,984
Closed -$46.1M
BUD icon
1112
PUT
AB InBev
BUD
$165B
– –
-150,000
Closed -$19.7M
BURL icon
1113
Burlington
BURL
$23.2B
– –
-3,599
Closed -$292K
CCL icon
1114
Carnival Corporation Ltd
CCL
$39.7B
– –
-62,700
Closed -$3.06M
CCK icon
1115
Crown Holdings
CCK
$13.1B
– –
-8,800
Closed -$502K
CDE icon
1116
Coeur Mining
CDE
$17.9B
– –
-23,300
Closed -$276K
CNP icon
1117
CenterPoint Energy
CNP
$26.8B
– –
-8,600
Closed -$200K
COP icon
1118
CALL
ConocoPhillips
COP
$141B
– –
-54,700
Closed -$2.38M
COP icon
1119
PUT
ConocoPhillips
COP
$141B
– –
-35,900
Closed -$1.56M
COTY icon
1120
Coty
COTY
$2.48B
– –
-6,708,514
Closed -$158M
COTY icon
1121
PUT
Coty
COTY
$2.48B
– –
-700,000
Closed -$16.4M
CP icon
1122
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,575,000
Closed -$48.1M
CPA icon
1123
Copa Holdings
CPA
$5.8B
– –
-3,100
Closed -$273K
CPB icon
1124
Campbell Soup
CPB
$6.87B
– –
-5,500
Closed -$301K
CPRT icon
1125
Copart
CPRT
$27.5B
– –
-127,200
Closed -$852K
43 44
45
46 47

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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.