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
LVLT
126
DELISTED
Level 3 Communications Inc
LVLT
$20M 0.19%
+355,300
New +$18.8M
DVN icon
127
PUT
Devon Energy
DVN
$47.8B
$20M 0.19%
436,900
+30,000
+7% +$1.32M
LNC icon
128
PUT
Lincoln National
LNC
$8.85B
$19.9M 0.19%
300,800
+248,400
+474% +$14.4M
MAR icon
129
Marriott International
MAR
$93.3B
$19.6M 0.19%
237,400
+237,100
+79,033% +$17.8M
NXPI icon
130
CALL
NXP Semiconductors
NXPI
$60.1B
$19.6M 0.19%
200,000
-200,000
-50% -$19.9M
AMD icon
131
CALL
Advanced Micro Devices
AMD
$785B
$19.6M 0.19%
1,724,300
+195,300
+13% +$1.64M
CME icon
132
PUT
CME Group
CME
$95.7B
$19.5M 0.19%
+169,000
New +$18.8M
VEON icon
133
VEON
VEON
$3.88B
$19.2M 0.18%
199,365
-279,217
-58% -$24.1M
LNG icon
134
CALL
Cheniere Energy
LNG
$54.4B
$18.9M 0.18%
457,000
+80,000
+21% +$3.23M
X
135
CALL
DELISTED
US Steel
X
$18.8M 0.18%
+570,300
New +$15.2M
APC
136
PUT
DELISTED
Anadarko Petroleum
APC
$18.6M 0.18%
266,700
+261,200
+4,749% +$17M
COF icon
137
PUT
Capital One
COF
$133B
$18.6M 0.18%
213,100
+207,500
+3,705% +$16.7M
AAL icon
138
PUT
American Airlines Group
AAL
$10.6B
$18.6M 0.18%
398,000
+149,000
+60% +$6.49M
KMI icon
139
CALL
Kinder Morgan
KMI
$69.3B
$18.5M 0.18%
894,700
+837,200
+1,456% +$17.7M
ZION icon
140
Zions Bancorporation
ZION
$10.3B
$18.1M 0.17%
420,736
+408,036
+3,213% +$15M
LUMN icon
141
PUT
Lumen
LUMN
$6.5B
$17.8M 0.17%
750,000
– –
PXD
142
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.17%
97,700
-35,000
-26% -$6.41M
CTRA
143
CALL
DELISTED
Coterra Energy
CTRA
$17.5M 0.17%
750,800
+610,800
+436% +$13.7M
STI
144
CALL
DELISTED
SunTrust Banks, Inc.
STI
$17.5M 0.17%
318,800
+265,300
+496% +$13.3M
FXI icon
145
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$17.4M 0.17%
500,000
– –
KO icon
146
PUT
Coca-Cola
KO
$374B
$17.1M 0.16%
413,000
+395,800
+2,301% +$16.5M
RTX icon
147
CALL
RTX Corp
RTX
$299B
$17M 0.16%
246,295
+2,383
+1% +$158K
FDX icon
148
PUT
FedEx
FDX
$75.4B
$16.9M 0.16%
91,000
-171,900
-65% -$31.5M
ADBE icon
149
CALL
Adobe
ADBE
$106B
$16.9M 0.16%
164,500
+85,100
+107% +$9.01M
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$16.9M 0.16%
+243,300
New +$17.4M
4 5
6
7 8

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.