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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
HAL icon
1176
Halliburton
HAL
$26.6B
– –
-134,300
Closed -$6.7M
HAS icon
1177
Hasbro
HAS
$13.2B
– –
-7,500
Closed -$595K
HES
1178
CALL
DELISTED
Hess
HES
– –
-168,600
Closed -$9.04M
HES
1179
PUT
DELISTED
Hess
HES
– –
-151,600
Closed -$8.13M
HL icon
1180
Hecla Mining
HL
$11.3B
– –
-35,800
Closed -$204K
HLF icon
1181
Herbalife
HLF
$1.29B
– –
-219,884
Closed -$6M
HNW
1182
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-12,363
Closed -$202K
HP icon
1183
PUT
Helmerich & Payne
HP
$3.71B
– –
-500,000
Closed -$33.6M
HPE icon
1184
CALL
Hewlett Packard
HPE
$70.5B
– –
-1,075,348
Closed -$14.2M
HST icon
1185
CALL
Host Hotels & Resorts
HST
$16B
– –
-200,000
Closed -$3.11M
HSY icon
1186
Hershey
HSY
$36.6B
– –
-2,300
Closed -$220K
IDCC icon
1187
InterDigital
IDCC
$8.89B
– –
-2,800
Closed -$222K
IIM icon
1188
Invesco Value Municipal Income Trust
IIM
$598M
– –
-142,791
Closed -$2.34M
IRT icon
1189
Independence Realty Trust
IRT
$4.07B
– –
-76,000
Closed -$684K
IT icon
1190
Gartner
IT
$11.7B
– –
-5,756
Closed -$509K
ITT icon
1191
ITT
ITT
$19.1B
– –
-5,900
Closed -$211K
JEF icon
1192
Jefferies Financial Group
JEF
$13.1B
– –
-65,687
Closed -$1.12M
JHI
1193
John Hancock Investors Trust
JHI
$117M
– –
-32,888
Closed -$549K
JLL icon
1194
Jones Lang LaSalle
JLL
$16.7B
– –
-1,800
Closed -$205K
KLAC icon
1195
KLA
KLAC
$259B
– –
-122,000
Closed -$850K
KR icon
1196
Kroger
KR
$34.8B
– –
-78,300
Closed -$2.32M
KTF
1197
DWS Municipal Income Trust
KTF
$352M
– –
-25,872
Closed -$365K
LBTYA icon
1198
CALL
Liberty Global Class A
LBTYA
$3.6B
– –
-213,000
Closed -$7.28M
LBTYA icon
1199
PUT
Liberty Global Class A
LBTYA
$3.6B
– –
-237,500
Closed -$8.12M
HAPN
1200
Happen Inc
HAPN
$2.24B
$0 ﹤0.01%
+14
New +$384
46 47
48
49 50

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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.