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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
STT icon
101
PUT
State Street
STT
$50.8B
$26.2M 0.25%
336,800
+306,200
+1,001% +$23M
MIDD icon
102
CALL
Middleby
MIDD
$6.03B
$25.8M 0.25%
+200,000
New +$25.2M
PRU icon
103
PUT
Prudential Financial
PRU
$41.9B
$25.7M 0.25%
+246,800
New +$23.4M
VZ icon
104
PUT
Verizon
VZ
$195B
$25.5M 0.24%
478,300
+59,200
+14% +$2.96M
CL icon
105
PUT
Colgate-Palmolive
CL
$74.1B
$25.5M 0.24%
+390,000
New +$26.7M
TXN icon
106
CALL
Texas Instruments
TXN
$254B
$25.1M 0.24%
343,900
-101,600
-23% -$7.25M
QCOM icon
107
CALL
Qualcomm
QCOM
$168B
$24.4M 0.23%
374,500
-532,700
-59% -$35.8M
GE icon
108
CALL
GE Aerospace
GE
$389B
$24.4M 0.23%
161,191
-71,175
-31% -$10.3M
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$24.2M 0.23%
697,424
+272,400
+64% +$8.69M
TWX
110
CALL
DELISTED
Time Warner Inc
TWX
$24.1M 0.23%
+250,000
New +$22.3M
TXN icon
111
PUT
Texas Instruments
TXN
$254B
$23.9M 0.23%
328,000
-723,700
-69% -$51.6M
CAR icon
112
Avis
CAR
$4.89B
$23.8M 0.23%
649,843
+260,400
+67% +$9.43M
CIT
113
CALL
DELISTED
CIT Group Inc.
CIT
$23.8M 0.23%
557,600
+204,400
+58% +$8.05M
INTC icon
114
CALL
Intel
INTC
$503B
$23.7M 0.23%
652,500
-674,000
-51% -$24.1M
META icon
115
PUT
Meta Platforms (Facebook)
META
$1.5T
$23.6M 0.23%
205,100
+170,100
+486% +$20.9M
YUMC icon
116
Yum China
YUMC
$16.5B
$23.4M 0.22%
+896,525
New +$24.4M
AIG icon
117
CALL
American International
AIG
$42.4B
$23.3M 0.22%
356,100
+46,700
+15% +$2.93M
MCD icon
118
PUT
McDonald's
MCD
$196B
$22.9M 0.22%
187,800
+19,100
+11% +$2.24M
VSM
119
DELISTED
Versum Materials, Inc.
VSM
$22.8M 0.22%
+813,654
New +$20.3M
OXY icon
120
PUT
Occidental Petroleum
OXY
$55.7B
$22.7M 0.22%
+318,200
New +$22.6M
CMI icon
121
PUT
Cummins
CMI
$88.7B
$22.1M 0.21%
+161,500
New +$21.6M
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.8M 0.21%
+1,352,002
New +$20.3M
C icon
123
Citigroup
C
$224B
$21.5M 0.21%
+362,000
New +$19.5M
XOP icon
124
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$21M 0.2%
126,875
-90,525
-42% -$14.2M
NVDA icon
125
CALL
NVIDIA
NVDA
$5.3T
$20.2M 0.19%
+7,576,000
New +$15.8M
3 4
5
6 7

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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.