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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
ETN icon
1151
PUT
Eaton
ETN
$174B
– –
-3,500
Closed -$230K
EVG
1152
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-16,771
Closed -$230K
EVH icon
1153
Evolent Health
EVH
$447M
– –
-112,500
Closed -$2.77M
EW icon
1154
Edwards Lifesciences
EW
$51.7B
– –
-9,000
Closed -$362K
EXEL icon
1155
Exelixis
EXEL
$13.4B
– –
-16,300
Closed -$208K
FCX icon
1156
Freeport-McMoran
FCX
$97.5B
– –
-106,023
Closed -$1.36M
FE icon
1157
FirstEnergy
FE
$27.5B
– –
-6,100
Closed -$195K
FHB icon
1158
First Hawaiian
FHB
$3.35B
– –
-34,900
Closed -$937K
FISV
1159
Fiserv Inc
FISV
$27.9B
– –
-4,474
Closed -$223K
FTI icon
1160
CALL
TechnipFMC
FTI
$27.3B
– –
-134,400
Closed -$2.97M
FTI icon
1161
TechnipFMC
FTI
$27.3B
– –
-44,755
Closed -$988K
FTV icon
1162
Fortive
FTV
$18.6B
– –
-244,595
Closed -$7.85M
FXI icon
1163
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,150,000
Closed -$43.7M
G icon
1164
Genpact
G
$5.76B
– –
-12,100
Closed -$290K
GEO icon
1165
CALL
The GEO Group
GEO
$4.04B
– –
-112,500
Closed -$1.78M
GEO icon
1166
The GEO Group
GEO
$4.04B
– –
-105,366
Closed -$1.67M
GEO icon
1167
PUT
The GEO Group
GEO
$4.04B
– –
-112,500
Closed -$1.78M
GFI icon
1168
Gold Fields
GFI
$36.5B
– –
-487,358
Closed -$2.36M
GILD icon
1169
CALL
Gilead Sciences
GILD
$165B
– –
-78,800
Closed -$6.23M
GM icon
1170
General Motors
GM
$76.8B
– –
-700
Closed -$23.5K
GOGO icon
1171
Gogo Inc
GOGO
$492M
– –
-39,934
Closed -$441K
GPRE icon
1172
CALL
Green Plains
GPRE
$1.03B
– –
-135,700
Closed -$3.56M
GPRE icon
1173
Green Plains
GPRE
$1.03B
– –
-400
Closed -$10K
GPRE icon
1174
PUT
Green Plains
GPRE
$1.03B
– –
-95,200
Closed -$2.49M
GTLS
1175
PUT
DELISTED
Chart Industries
GTLS
– –
-75,000
Closed -$2.46M
45 46
47
48 49

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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.