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
PG icon
151
CALL
Procter & Gamble
PG
$342B
$16.8M 0.16%
+200,000
New +$17M
SLB icon
152
CALL
SLB Ltd
SLB
$76.5B
$16.8M 0.16%
200,000
+177,900
+805% +$14.6M
FE icon
153
PUT
FirstEnergy
FE
$27.4B
$16.6M 0.16%
+535,000
New +$17.1M
SIG icon
154
Signet Jewelers
SIG
$3.65B
$16.5M 0.16%
175,464
+113,551
+183% +$9.96M
JNJ icon
155
CALL
Johnson & Johnson
JNJ
$619B
$16.4M 0.16%
142,700
-750,900
-84% -$86.7M
ADBE icon
156
PUT
Adobe
ADBE
$103B
$16.4M 0.16%
159,500
-13,700
-8% -$1.45M
TGT icon
157
Target
TGT
$66.8B
$16.4M 0.16%
226,600
-198,340
-47% -$14.4M
GOOG icon
158
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 0.16%
424,000
+366,000
+631% +$14.3M
AKS
159
PUT
DELISTED
AK Steel Holding Corp
AKS
$16.3M 0.16%
1,600,000
– –
HUM icon
160
PUT
Humana
HUM
$44.1B
$16.3M 0.16%
79,700
+4,700
+6% +$896K
FRTA
161
DELISTED
Forterra, Inc
FRTA
$16.2M 0.16%
+750,000
New +$14.2M
MDLZ icon
162
Mondelez International
MDLZ
$80.1B
$16.2M 0.16%
365,508
+365,008
+73,002% +$15.7M
CAT icon
163
PUT
Caterpillar
CAT
$394B
$16.1M 0.15%
173,900
-119,800
-41% -$10.9M
NAC icon
164
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$15.4M 0.15%
1,087,903
+1,074,017
+7,735% +$15.7M
CIT
165
PUT
DELISTED
CIT Group Inc.
CIT
$15.2M 0.15%
355,100
+1,900
+0.5% +$74.8K
B
166
PUT
Barrick Mining
B
$69.3B
$15.1M 0.14%
943,200
+126,800
+16% +$2.01M
AET
167
CALL
DELISTED
Aetna Inc
AET
$14.9M 0.14%
+120,400
New +$14.4M
ATH
168
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.8M 0.14%
+309,280
New +$14.3M
BHC icon
169
Bausch Health
BHC
$2.21B
$14.8M 0.14%
1,020,107
+6,100
+0.6% +$112K
LNG icon
170
PUT
Cheniere Energy
LNG
$54.9B
$14.8M 0.14%
357,000
+80,000
+29% +$3.23M
UPS icon
171
CALL
United Parcel Service
UPS
$87.8B
$14.6M 0.14%
127,100
-12,600
-9% -$1.42M
PFE icon
172
CALL
Pfizer
PFE
$149B
$14.4M 0.14%
468,292
+362,892
+344% +$11.1M
LYB icon
173
LyondellBasell Industries
LYB
$19.8B
$14.3M 0.14%
166,600
+164,100
+6,564% +$13.8M
MCK icon
174
CALL
McKesson
MCK
$102B
$14M 0.13%
100,000
– –
BA icon
175
PUT
Boeing
BA
$184B
$13.7M 0.13%
88,100
-70,300
-44% -$10.3M
5 6
7
8 9

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.