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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
LH icon
1201
CALL
Labcorp
LH
$25.9B
– –
-6,053
Closed -$715K
LRCX icon
1202
Lam Research
LRCX
$390B
– –
-110,000
Closed -$1.04M
LSTR icon
1203
Landstar System
LSTR
$6.21B
– –
-3,200
Closed -$218K
LXRX icon
1204
CALL
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-100,000
Closed -$1.81M
MAN icon
1205
ManpowerGroup
MAN
$2.63B
– –
-7,100
Closed -$513K
MANH icon
1206
Manhattan Associates
MANH
$11.4B
– –
-5,200
Closed -$300K
MAS icon
1207
Masco
MAS
$15.3B
– –
-13,800
Closed -$473K
MAT icon
1208
Mattel
MAT
$4.23B
– –
-28,100
Closed -$855K
MCD icon
1209
CALL
McDonald's
MCD
$195B
– –
-700,400
Closed -$80.8M
MCFT icon
1210
MasterCraft Boat Holdings
MCFT
$590M
– –
-11,202
Closed -$128K
MCHP icon
1211
Microchip Technology
MCHP
$46B
– –
-600
Closed -$18.9K
MCO icon
1212
CALL
Moody's
MCO
$82.7B
– –
-200
Closed -$22K
MCO icon
1213
Moody's
MCO
$82.7B
– –
-21,800
Closed -$2.36M
MHN
1214
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,521
Closed -$156K
MIN
1215
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-798,871
Closed -$3.62M
MMT
1216
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-908,417
Closed -$5.53M
MPT
1217
Medical Properties Trust
MPT
$2.81B
– –
-181,000
Closed -$2.67M
MS icon
1218
Morgan Stanley
MS
$340B
– –
-293,122
Closed -$11.1M
MSTR icon
1219
Strategy Inc
MSTR
$38.4B
– –
-12,000
Closed -$201K
MTD icon
1220
Mettler-Toledo International
MTD
$28.6B
– –
-600
Closed -$252K
MTSI icon
1221
CALL
MACOM Technology Solutions
MTSI
$23.7B
– –
-60,000
Closed -$2.54M
MTW icon
1222
Manitowoc
MTW
$675M
– –
-3,100
Closed -$59K
NAD icon
1223
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-523,491
Closed -$7.89M
NAVI icon
1224
PUT
Navient
NAVI
$853M
– –
-45,000
Closed -$651K
NCLH icon
1225
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-250,000
Closed -$9.43M
47 48
49
50 51

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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.