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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
(-2.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-8.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
1,435
New
556
Increased
228
Reduced
218
Closed
362
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$63.2M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$60.8M |
| 3 |
Adient
ADNT
|
+$51.3M |
| 4 |
Hancock Whitney
HWC
|
+$46.4M |
| 5 |
AGN
Allergan plc
AGN
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$869M |
| 2 |
Coty
COTY
|
+$158M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
+$75.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Forum Energy Technologies
FET
$846M
| $13.7M | 0.13% |
+31,135
| New | +$13M |
|
177
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| $13.5M | 0.13% |
100,000
-725,100
| -88% | -$92.7M |
|
|
MBLY
178
PUT
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 0.13% |
+350,000
| New | +$13.2M |
|
179
PUT
Vale
VALE
$62.6B
| $13.3M | 0.13% |
1,750,000
-50,000
| -3% | -$366K |
|
180
IQVIA
IQV
$38.3B
| $13.1M | 0.13% |
172,400
-70,500
| -29% | -$5.41M |
|
181
CALL
Alibaba
BABA
$304B
| $13.1M | 0.13% |
148,700
+53,700
| +57% | +$5.17M |
|
182
CALL
Kinross Gold
KGC
$30.4B
| $12.9M | 0.12% |
1,386,000
| – | – |
|
183
Norfolk Southern
NSC
$76.9B
| $12.9M | 0.12% |
+119,200
| New | +$12M |
|
184
PUT
JD.com
JD
$44.3B
| $12.7M | 0.12% |
+500,000
| New | +$13M |
|
185
PUT
RTX Corp
RTX
$301B
| $12.7M | 0.12% |
184,324
-147,300
| -44% | -$9.76M |
|
|
DSL
186
DoubleLine Income Solutions Fund
DSL
$1.23B
| $12.7M | 0.12% |
666,131
+225,785
| +51% | +$4.19M |
|
|
TRUE
187
CALL
DELISTED
TrueCar
TRUE
| $12.5M | 0.12% |
1,000,000
| – | – |
|
|
ETFC
188
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $12.4M | 0.12% |
+357,600
| New | +$11.4M |
|
189
CALL
Capital One
COF
$135B
| $12.3M | 0.12% |
141,300
+139,500
| +7,750% | +$11.2M |
|
190
CALL
AB InBev
BUD
$165B
| $12.2M | 0.12% |
115,900
-46,600
| -29% | -$5.22M |
|
191
Hilton Worldwide
HLT
$72.5B
| $12.1M | 0.12% |
+148,108
| New | +$10.9M |
|
192
CALL
Transocean
RIG
$5.71B
| $12M | 0.12% |
815,700
| – | – |
|
193
CALL
MetLife
MET
$63.7B
| $11.8M | 0.11% |
246,167
+1,795
| +0.7% | +$82.3K |
|
194
ZTO Express
ZTO
$18.3B
| $11.8M | 0.11% |
+976,029
| New | +$14.1M |
|
|
POT
195
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.8M | 0.11% |
650,000
| – | – |
|
196
CALL
Lincoln National
LNC
$8.93B
| $11.7M | 0.11% |
177,100
+46,200
| +35% | +$2.69M |
|
197
CALL
State Street
STT
$50.8B
| $11.7M | 0.11% |
150,900
+150,500
| +37,625% | +$11.3M |
|
|
198
Capital One
COF
$135B
| $11.7M | 0.11% |
133,650
+89,786
| +205% | +$7.24M |
|
199
United Bankshares
UBSI
$6.65B
| $11.6M | 0.11% |
+250,800
| New | +$10.6M |
|
200
PUT
Community Health Systems
CYH
$416M
| $11.5M | 0.11% |
+2,050,000
| New | +$14.2M |
|
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ABI
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.