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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
FRAN
1351
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,333
Closed -$247K
GPOR
1352
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-89,300
Closed -$2.52M
MYOK
1353
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-29,347
Closed -$480K
HTZ
1354
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-281,995
Closed -$9.84M
MNK
1355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,900
Closed -$202K
LOGM
1356
DELISTED
LogMein, Inc.
LOGM
– –
-2,600
Closed -$235K
CHK
1357
DELISTED
Chesapeake Energy Corporation
CHK
– –
-13,107
Closed -$17.1M
WBC
1358
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,900
Closed -$216K
TSLF
1359
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-68,884
Closed -$1.14M
INXN
1360
DELISTED
Interxion Holding N.V.
INXN
– –
-35,700
Closed -$1.29M
ZAYO
1361
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-247,500
Closed -$7.35M
ZAYO
1362
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-107,500
Closed -$3.19M
BOLD
1363
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-15,000
Closed -$267K
GHDX
1364
DELISTED
Genomic Health, Inc.
GHDX
– –
-94,084
Closed -$2.72M
SFLY
1365
DELISTED
Shutterfly, Inc.
SFLY
– –
-1,800
Closed -$87.3K
BKS
1366
DELISTED
Barnes & Noble
BKS
– –
-19,100
Closed -$216K
DATA
1367
DELISTED
Tableau Software, Inc.
DATA
– –
-108,750
Closed -$5.06M
ARRY
1368
DELISTED
Array Biopharma Inc
ARRY
– –
-150,000
Closed -$1.01M
TVPT
1369
CALL
DELISTED
Travelport Worldwide Limited
TVPT
– –
-187,000
Closed -$2.81M
TVPT
1370
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,359,900
Closed -$20.4M
WFT
1371
DELISTED
Weatherford International plc
WFT
– –
-437,510
Closed -$2.46M
WFT
1372
PUT
DELISTED
Weatherford International plc
WFT
– –
-450,000
Closed -$2.53M
USG
1373
DELISTED
Usg
USG
– –
-11,400
Closed -$295K
BNCL
1374
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,300
Closed -$152K
MB
1375
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-46,835
Closed -$921K
53 54
55
56 57

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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.