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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
PPG icon
1251
CALL
PPG Industries
PPG
$26.6B
– –
-170,000
Closed -$17.6M
PRGS icon
1252
Progress Software
PRGS
$1.76B
– –
-267,700
Closed -$7.28M
PRGO icon
1253
Perrigo
PRGO
$1.78B
– –
-2,600
Closed -$240K
PYPL icon
1254
CALL
PayPal
PYPL
$50.5B
– –
-5,900
Closed -$242K
PYPL icon
1255
PUT
PayPal
PYPL
$50.5B
– –
-19,300
Closed -$791K
RF icon
1256
Regions Financial
RF
$26.8B
– –
-255,400
Closed -$3.16M
RNAC icon
1257
Cartesian Therapeutics
RNAC
$268M
– –
-833
Closed -$356K
ROL icon
1258
Rollins
ROL
$18.2B
– –
-801,000
Closed -$10.4M
RRC icon
1259
CALL
Range Resources
RRC
$8.95B
– –
-80,000
Closed -$3.1M
RS icon
1260
Reliance Steel & Aluminium
RS
$21.6B
– –
-3,900
Closed -$281K
RTX icon
1261
RTX Corp
RTX
$301B
– –
-114,726
Closed -$7.6M
SAFE
1262
Safehold
SAFE
$1.15B
– –
-3,349
Closed -$191K
SAGE
1263
DELISTED
Sage Therapeutics
SAGE
– –
-32,300
Closed -$1.49M
ECHO
1264
EchoStar
ECHO
$26.2B
– –
-6,664
Closed -$237K
SBAC icon
1265
SBA Communications
SBAC
$19.5B
– –
-2,800
Closed -$314K
SEB icon
1266
Seaboard Corp
SEB
$4.06B
– –
-357
Closed -$1.23M
SFL icon
1267
CALL
SFL Corp
SFL
$1.61B
– –
-113,600
Closed -$1.67M
SIG icon
1268
CALL
Signet Jewelers
SIG
$3.76B
– –
-22,400
Closed -$1.67M
SLB icon
1269
SLB Ltd
SLB
$75B
– –
-70,053
Closed -$5.74M
SLG icon
1270
SL Green Realty
SLG
$3.99B
– –
-3,409
Closed -$357K
SNDX icon
1271
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-20,091
Closed -$305K
SNV
1272
PUT
DELISTED
Synovus
SNV
– –
-300,000
Closed -$9.76M
SPY icon
1273
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-32,388
Closed -$7.08M
SRI icon
1274
Stoneridge
SRI
$213M
– –
-115,487
Closed -$2.13M
SYF icon
1275
Synchrony
SYF
$25.6B
– –
-225,640
Closed -$7.2M
49 50
51
52 53

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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.