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
+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 | |
|---|---|---|---|---|---|---|
|
CA
276
CALL
DELISTED
CA, Inc.
CA
| $6.05M | 0.06% |
+212,000
| New | +$5.95M |
|
277
CALL
Vornado Realty Trust
VNO
$7.38B
| $6M | 0.06% |
+74,220
| New | +$5.85M |
|
|
ASNA
278
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.91M | 0.05% |
30,000
+26,000
| +650% | +$6.13M |
|
|
CVC
279
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.9M | 0.05% |
185,000
-300,000
| -62% | -$9.49M |
|
|
ONIT
280
Onity Group
ONIT
$332M
| $5.81M | 0.05% |
55,587
+17,260
| +45% | +$1.81M |
|
|
BRCM
281
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.78M | 0.05% |
100,000
| – | – |
|
282
CALL
Herc Holdings
HRI
$5.61B
| $5.69M | 0.05% |
133,333
| – | – |
|
|
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.52M | 0.05% |
432,781
+313,716
| +263% | +$4.02M |
|
284
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $5.45M | 0.05% |
+100,000
| New | +$5.18M |
|
|
KSU
285
CALL
DELISTED
Kansas City Southern
KSU
| $5.44M | 0.05% |
72,800
| – | – |
|
286
CALL
BP
BP
$107B
| $5.42M | 0.05% |
205,966
| – | – |
|
|
VTA
287
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.32M | 0.05% |
504,153
+411,298
| +443% | +$4.39M |
|
|
QUNR
288
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.27M | 0.05% |
+100,000
| New | +$4.33M |
|
|
289
DuPont de Nemours
DD
$19.2B
| $5.25M | 0.05% |
40,254
-748,321
| -95% | -$96.1M |
|
290
F5
FFIV
$22.7B
| $5.25M | 0.05% |
+54,100
| New | +$5.85M |
|
291
CALL
AMC Global Media
AMCX
$489M
| $5.23M | 0.05% |
+70,000
| New | +$5.38M |
|
|
NIO
292
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.23M | 0.05% |
+364,782
| New | +$5.13M |
|
293
CALL
Host Hotels & Resorts
HST
$16B
| $5.18M | 0.05% |
+337,500
| New | +$5.61M |
|
294
AT&T
T
$163B
| $5.16M | 0.05% |
198,600
+196,746
| +10,612% | +$4.99M |
|
295
CALL
Intercontinental Exchange
ICE
$84.4B
| $5.13M | 0.05% |
100,000
| – | – |
|
296
CALL
Cigna
CI
$74.6B
| $5.12M | 0.05% |
35,000
-215,000
| -86% | -$29.6M |
|
|
297
PUT
Cigna
CI
$74.6B
| $5.12M | 0.05% |
35,000
-125,000
| -78% | -$17.2M |
|
|
P
298
CALL
DELISTED
Pandora Media Inc
P
| $5.11M | 0.05% |
+381,300
| New | +$5.68M |
|
299
PUT
NRG Energy
NRG
$24.8B
| $5.07M | 0.05% |
431,000
-69,000
| -14% | -$872K |
|
|
ASNA
300
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.92M | 0.05% |
+25,000
| New | +$5.9M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.