We are live on ! Find out more
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
OCLR
1376
DELISTED
Oclaro Inc.
OCLR
– –
-280,607
Closed -$2.4M
ARII
1377
DELISTED
American Railcar Industries, Inc.
ARII
– –
-25,046
Closed -$1.04M
PX
1378
DELISTED
Praxair Inc
PX
– –
-5,500
Closed -$665K
EVHC
1379
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,340
Closed -$223K
PAY
1380
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-17,500
Closed -$275K
FINL
1381
DELISTED
Finish Line
FINL
– –
-25,700
Closed -$593K
TWX
1382
DELISTED
Time Warner Inc
TWX
– –
-29,400
Closed -$2.62M
GXP
1383
DELISTED
Great Plains Energy Incorporated
GXP
– –
-2,760,000
Closed -$75.3M
CHUBA
1384
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-68,994
Closed -$1.09M
CHUBK
1385
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-137,782
Closed -$2.19M
AVXS
1386
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-194,980
Closed -$8.04M
BUFF
1387
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-107,578
Closed -$2.56M
CALD
1388
DELISTED
Callidus Software, Inc.
CALD
– –
-30,400
Closed -$558K
LVNTA
1389
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,900
Closed -$235K
BWLD
1390
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,500
Closed -$211K
GIMO
1391
DELISTED
Gigamon Inc.
GIMO
– –
-6,800
Closed -$373K
VWR
1392
DELISTED
VWR Corporation
VWR
– –
-355,143
Closed -$10.1M
BRCD
1393
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-63,500
Closed -$586K
TERP
1394
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-1,000,000
Closed -$13.9M
KITE
1395
DELISTED
Kite Pharma, Inc.
KITE
– –
-33,300
Closed -$1.86M
PTHN
1396
DELISTED
Patheon N.V.
PTHN
– –
-90,000
Closed -$2.67M
DD
1397
DELISTED
Du Pont De Nemours E I
DD
– –
-99,600
Closed -$6.67M
NSR
1398
DELISTED
Neustar Inc
NSR
– –
-16,200
Closed -$429K
KATE
1399
DELISTED
Kate Spade & Company
KATE
– –
-11,991
Closed -$205K
ALJ
1400
DELISTED
Alon USA Energy Inc
ALJ
– –
-18,400
Closed -$148K
54 55
56
57 58

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.