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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
ZBH icon
1326
Zimmer Biomet
ZBH
$18.4B
– –
-105,628
Closed -$13.3M
ZG icon
1327
Zillow
ZG
$7.63B
– –
-600
Closed -$21K
ZUMZ icon
1328
Zumiez
ZUMZ
$339M
– –
-11,100
Closed -$200K
GAP
1329
PUT
The Gap Inc
GAP
$7.37B
– –
-700,000
Closed -$15.6M
QVCGA
1330
DELISTED
QVC Group Inc Series A
QVCGA
– –
-237
Closed -$230K
JOYY
1331
JOYY Inc
JOYY
$3.75B
– –
-203,177
Closed -$10.8M
SRCL
1332
CALL
DELISTED
Stericycle Inc
SRCL
– –
-275,000
Closed -$22M
SPWR
1333
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-206,145
Closed -$1.2M
SPWR
1334
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-229,050
Closed -$1.34M
TRTN
1335
DELISTED
Triton International Limited
TRTN
– –
-11,000
Closed -$145K
WWE
1336
DELISTED
World Wrestling Entertainment
WWE
– –
-92,280
Closed -$1.97M
FRC
1337
DELISTED
First Republic Bank
FRC
– –
-7,100
Closed -$547K
AERI
1338
DELISTED
Aerie Pharmaceuticals
AERI
– –
-24,300
Closed -$917K
TWTR
1339
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-826,100
Closed -$19M
CERN
1340
DELISTED
Cerner Corp
CERN
– –
-39,743
Closed -$2.45M
MIME
1341
DELISTED
Mimecast Limited
MIME
– –
-66,401
Closed -$1.27M
HMHC
1342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-160,912
Closed -$2.16M
XEC
1343
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,600
Closed -$215K
MXIM
1344
DELISTED
Maxim Integrated Products
MXIM
– –
-10,100
Closed -$403K
FLIR
1345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-227,919
Closed -$7.16M
MIK
1346
DELISTED
Michaels Stores, Inc
MIK
– –
-8,400
Closed -$203K
NMY
1347
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-44,134
Closed -$612K
PE
1348
DELISTED
PARSLEY ENERGY INC
PE
– –
-500
Closed -$17.7K
TIF
1349
PUT
DELISTED
Tiffany & Co.
TIF
– –
-10,200
Closed -$741K
TCO
1350
DELISTED
Taubman Centers Inc.
TCO
– –
-2,800
Closed -$208K
52 53
54
55 56

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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.