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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
RDC
201
PUT
DELISTED
Rowan Companies Plc
RDC
$11.4M 0.11%
602,500
– –
UNP icon
202
PUT
Union Pacific
UNP
$175B
$11M 0.11%
106,200
-60,100
-36% -$5.91M
CL icon
203
CALL
Colgate-Palmolive
CL
$74.1B
$11M 0.11%
168,200
– –
MU icon
204
CALL
Micron Technology
MU
$996B
$11M 0.11%
502,000
+377,000
+302% +$7.08M
QCOM icon
205
PUT
Qualcomm
QCOM
$168B
$10.8M 0.1%
165,800
-122,900
-43% -$8.26M
ALL icon
206
PUT
Allstate
ALL
$69.6B
$10.8M 0.1%
145,500
+80,300
+123% +$5.66M
CS
207
CALL
DELISTED
Credit Suisse Group
CS
$10.7M 0.1%
+750,000
New +$10.5M
WBA
208
PUT
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.1%
125,700
-68,100
-35% -$5.63M
F icon
209
Ford
F
$55B
$10.4M 0.1%
855,000
+641,500
+300% +$7.78M
CMCSA icon
210
CALL
Comcast
CMCSA
$89.3B
$10.3M 0.1%
299,400
+139,600
+87% +$4.66M
MBI icon
211
CALL
MBIA
MBI
$269M
$10.2M 0.1%
950,000
– –
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 0.1%
+231,700
New +$8.99M
BMY icon
213
PUT
Bristol-Myers Squibb
BMY
$131B
$10.1M 0.1%
+172,300
New +$9.42M
WDC icon
214
CALL
Western Digital
WDC
$156B
$9.92M 0.1%
+193,158
New +$8.91M
FITB
215
PUT
Fifth Third Bancorp
FITB
$51.7B
$9.91M 0.09%
+367,600
New +$8.81M
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$9.74M 0.09%
54,098
-23,985
-31% -$4.39M
ARDC
217
Are Dynamic Credit Allocation Fund
ARDC
$297M
$9.74M 0.09%
645,666
+288,662
+81% +$4.24M
XLU icon
218
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.71M 0.09%
+400,000
New +$9.55M
XLU icon
219
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.71M 0.09%
+400,000
New +$9.55M
MCD icon
220
McDonald's
MCD
$196B
$9.71M 0.09%
+79,800
New +$9.36M
PLD icon
221
CALL
Prologis
PLD
$132B
$9.69M 0.09%
183,500
+66,500
+57% +$3.38M
MDLZ icon
222
CALL
Mondelez International
MDLZ
$80.1B
$9.68M 0.09%
218,400
+178,800
+452% +$7.7M
KMX icon
223
CALL
CarMax
KMX
$8.24B
$9.66M 0.09%
+150,000
New +$8.42M
KMX icon
224
PUT
CarMax
KMX
$8.24B
$9.66M 0.09%
+150,000
New +$8.42M
SPG icon
225
CALL
Simon Property Group
SPG
$71.9B
$9.65M 0.09%
+54,300
New +$10.1M
7 8
9
10 11

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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.