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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
+1.2%
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
$10.9B
AUM Growth
+$2.27B
(+26%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,229
New
517
Increased
145
Reduced
124
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$99.3M |
| 2 |
American International
AIG
|
+$77.8M |
| 3 |
Weyerhaeuser
WY
|
+$76M |
| 4 |
Target
TGT
|
+$47.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$96.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$77.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$49.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$40.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.83% |
| 2 | Healthcare | 1.59% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.35% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Sinclair Inc
SBGI
$1.03B
| $9.76M | 0.09% |
+300,000
| New | +$9.54M |
|
|
227
PUT
Sinclair Inc
SBGI
$1.03B
| $9.76M | 0.09% |
+300,000
| New | +$9.54M |
|
|
PNRA
228
PUT
DELISTED
Panera Bread Co
PNRA
| $9.74M | 0.09% |
50,000
| – | – |
|
|
AET
229
PUT
DELISTED
Aetna Inc
AET
| $9.73M | 0.09% |
+90,000
| New | +$9.73M |
|
230
Progressive
PGR
$125B
| $9.71M | 0.09% |
305,300
+31,900
| +12% | +$1.01M |
|
231
CALL
Tesla
TSLA
$1.3T
| $9.6M | 0.09% |
600,000
| – | – |
|
232
CALL
Baxter International
BAX
$14.2B
| $9.58M | 0.09% |
251,100
+76,100
| +43% | +$2.78M |
|
|
SCHW
233
PUT
Charles Schwab
SCHW
$187B
| $9.55M | 0.09% |
+290,000
| New | +$9.18M |
|
234
LyondellBasell Industries
LYB
$19.2B
| $9.38M | 0.09% |
108,000
+33,943
| +46% | +$3.12M |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $9.32M | 0.09% |
139,977
+105,938
| +311% | +$6.73M |
|
236
Ashland
ASH
$3.5B
| $9.28M | 0.09% |
+184,778
| New | +$9.73M |
|
|
237
Baxter International
BAX
$14.2B
| $9.09M | 0.08% |
238,261
+49,461
| +26% | +$1.81M |
|
238
CALL
CarMax
KMX
$8.26B
| $8.99M | 0.08% |
+166,600
| New | +$9.51M |
|
|
239
PUT
CarMax
KMX
$8.26B
| $8.99M | 0.08% |
+166,600
| New | +$9.51M |
|
240
CALL
Philip Morris
PM
$295B
| $8.79M | 0.08% |
100,000
| – | – |
|
|
P
241
PUT
DELISTED
Pandora Media Inc
P
| $8.78M | 0.08% |
+655,000
| New | +$9.76M |
|
242
Constellation Brands
STZ
$23.2B
| $8.59M | 0.08% |
+60,300
| New | +$8.3M |
|
243
PUT
Micron Technology
MU
$991B
| $8.5M | 0.08% |
600,000
| – | – |
|
244
American Airlines Group
AAL
$10.6B
| $8.47M | 0.08% |
200,100
+199,600
| +39,920% | +$8.65M |
|
245
CALL
Comcast
CMCSA
$90B
| $8.46M | 0.08% |
+300,000
| New | +$9.03M |
|
246
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $8.38M | 0.08% |
200,000
| – | – |
|
247
PUT
Hain Celestial
HAIN
$53.7M
| $8.08M | 0.07% |
+200,000
| New | +$9.07M |
|
|
BXLT
248
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.81M | 0.07% |
+200,000
| New | +$6.97M |
|
249
PUT
F5
FFIV
$22.7B
| $7.76M | 0.07% |
+80,000
| New | +$8.65M |
|
250
Delta Air Lines
DAL
$60.1B
| $7.74M | 0.07% |
+152,700
| New | +$7.55M |
|
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Laurion Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Laurion Capital Management held 1,229 positions worth $10.9B, up 26% from $8.59B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Laurion Capital Management deployed $1.92B of net new capital in Q4 2015, opening 517 new positions and adding to 145 existing holdings. Its largest new stake was Bausch Health: 884,197 shares worth $89.9M.
By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $96.1M trimmed.
- Laurion Capital Management's largest Q4 2015 buy was Bausch Health: 884,197 shares worth $89.9M.
- Laurion Capital Management added most to Weyerhaeuser in Q4 2015, an estimated $76M increase.
- Laurion Capital Management's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $96.1M.
- Laurion Capital Management fully exited iShares Russell 2000 ETF in Q4 2015, selling an estimated $77.2M.
- Laurion Capital Management's ten largest holdings make up 25% of its $10.9B portfolio in Q4 2015.
- Laurion Capital Management opened 517 new positions and closed 379 in Q4 2015.
- Laurion Capital Management's portfolio value rose 26% quarter-over-quarter to $10.9B.
Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.