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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 | |
|---|---|---|---|---|---|---|
251
PUT
Deere & Co
DE
$168B
| $7.63M | 0.07% |
100,000
-275,000
| -73% | -$21.3M |
|
252
PUT
Morgan Stanley
MS
$340B
| $7.55M | 0.07% |
237,500
-500,000
| -68% | -$16.6M |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.47M | 0.07% |
+94,600
| New | +$7.45M |
|
254
PUT
Transocean
RIG
$5.82B
| $7.43M | 0.07% |
600,000
-180,000
| -23% | -$2.6M |
|
255
PUT
FedEx
FDX
$75.4B
| $7.42M | 0.07% |
+49,800
| New | +$7.7M |
|
256
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $7.4M | 0.07% |
+130,000
| New | +$8.07M |
|
257
PUT
Brookdale Senior Living
BKD
$3.4B
| $7.38M | 0.07% |
+400,000
| New | +$8.62M |
|
258
Gilead Sciences
GILD
$165B
| $7.31M | 0.07% |
+72,200
| New | +$7.51M |
|
259
PVH
PVH
$4.04B
| $7.28M | 0.07% |
+98,800
| New | +$8.74M |
|
260
CALL
Amphenol
APH
$209B
| $7.1M | 0.07% |
+544,000
| New | +$7.27M |
|
261
CALL
Micron Technology
MU
$991B
| $7.08M | 0.07% |
500,000
+100,000
| +25% | +$1.6M |
|
262
CALL
Pilgrim's Pride
PPC
$6.54B
| $7.07M | 0.07% |
+320,000
| New | +$6.55M |
|
263
RTX Corp
RTX
$301B
| $7M | 0.06% |
+115,759
| New | +$7M |
|
|
ONIT
264
CALL
Onity Group
ONIT
$332M
| $6.97M | 0.06% |
66,667
| – | – |
|
|
ONIT
265
PUT
Onity Group
ONIT
$332M
| $6.97M | 0.06% |
66,667
| – | – |
|
|
HOT
266
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.93M | 0.06% |
+100,000
| New | +$7.14M |
|
267
CALL
Johnson Controls International
JCI
$92.2B
| $6.91M | 0.06% |
167,125
| – | – |
|
268
CALL
Best Buy
BBY
$17.3B
| $6.85M | 0.06% |
+225,000
| New | +$7.44M |
|
269
CALL
HCA Healthcare
HCA
$89.5B
| $6.76M | 0.06% |
100,000
| – | – |
|
|
270
Micron Technology
MU
$991B
| $6.72M | 0.06% |
474,925
-206,089
| -30% | -$3.29M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.06% |
+121,900
| New | +$6.76M |
|
272
CALL
Pfizer
PFE
$153B
| $6.46M | 0.06% |
210,800
-4,121,140
| -95% | -$130M |
|
273
PUT
BHP
BHP
$230B
| $6.44M | 0.06% |
+280,250
| New | +$7.49M |
|
274
CALL
Rockwell Automation
ROK
$49B
| $6.41M | 0.06% |
+62,500
| New | +$6.55M |
|
|
SUNE
275
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $6.37M | 0.06% |
1,250,800
-616,200
| -33% | -$3.78M |
|
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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.