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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
PVTB
1401
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,000
Closed -$321K
MJN
1402
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-400
Closed -$29.8K
VAL
1403
DELISTED
Valspar
VAL
– –
-4,300
Closed -$456K
JNS
1404
DELISTED
Janus Capital Group Inc
JNS
– –
-12,800
Closed -$179K
MENT
1405
DELISTED
Mentor Graphics Corp
MENT
– –
-156,400
Closed -$4.13M
MENT
1406
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-200,000
Closed -$5.29M
PLKI
1407
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,417
Closed -$447K
CLC
1408
DELISTED
Clarcor
CLC
– –
-4,800
Closed -$312K
AEPI
1409
DELISTED
AEP Industries Inc
AEPI
– –
-2,200
Closed -$241K
MEG
1410
DELISTED
Media General, Inc
MEG
– –
-754,800
Closed -$13.9M
BLOX
1411
CALL
DELISTED
Infoblox Inc
BLOX
– –
-70,000
Closed -$1.85M
FLTX
1412
DELISTED
Fleetmatics Group PLC
FLTX
– –
-4,600
Closed -$276K
CPHD
1413
DELISTED
Cepheid Inc
CPHD
– –
-3,900
Closed -$205K
N
1414
DELISTED
Netsuite Inc
N
– –
-6,700
Closed -$742K
NZH
1415
DELISTED
Nuveen Calif Div
NZH
– –
-15,878
Closed -$244K
ITC
1416
DELISTED
ITC HOLDINGS CORP
ITC
– –
-9,700
Closed -$451K
COSI
1417
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-893,500
Closed -$64K
NLSN
1418
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,200
Closed -$239K
XL
1419
DELISTED
XL Group Ltd.
XL
– –
-14,500
Closed -$488K
ATVI
1420
CALL
DELISTED
Activision Blizzard
ATVI
– –
-90,600
Closed -$4.01M
ATVI
1421
PUT
DELISTED
Activision Blizzard
ATVI
– –
-79,100
Closed -$3.5M
DISH
1422
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100
Closed -$5K
DISH
1423
DELISTED
DISH Network Corp.
DISH
– –
-719,495
Closed -$41.1M
CA
1424
DELISTED
CA, Inc.
CA
– –
-19,900
Closed -$658K
SBNY
1425
DELISTED
Signature Bank
SBNY
– –
-1,800
Closed -$213K
54 55 56
57
58

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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.