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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
Cap. Flow
+$1.92B
Cap. Flow %
17.69%
Top 10 Hldgs %
25.1%
Holding
1,229
New
517
Increased
145
Reduced
124
Closed
379

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$99.3M
2
AIG icon
American International
AIG
+$77.8M
3
WY icon
Weyerhaeuser
WY
+$76M
4
TGT icon
Target
TGT
+$47.2M
5
TWX
Time Warner Inc
TWX
+$40.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$96.1M
2
IWM icon
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
APC
301
PUT
DELISTED
Anadarko Petroleum
APC
$4.86M 0.04%
100,000
– –
VAL
302
DELISTED
Valspar
VAL
$4.84M 0.04%
+58,300
New +$4.72M
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$4.83M 0.04%
208,800
+500
+0.2% +$13.3K
SDRL
304
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$4.83M 0.04%
5,322
+2,148
+68% +$3.37M
RIG icon
305
Transocean
RIG
$5.82B
$4.81M 0.04%
388,756
+283,723
+270% +$4.09M
BIDU icon
306
Baidu
BIDU
$37.2B
$4.78M 0.04%
+25,300
New +$4.66M
CNP icon
307
CenterPoint Energy
CNP
$26.8B
$4.76M 0.04%
259,500
+240,100
+1,238% +$4.26M
BKD icon
308
Brookdale Senior Living
BKD
$3.4B
$4.74M 0.04%
256,863
+242,663
+1,709% +$5.23M
OXY icon
309
CALL
Occidental Petroleum
OXY
$55.9B
$4.73M 0.04%
70,119
-23,039
-25% -$1.66M
AGO icon
310
Assured Guaranty
AGO
$3.34B
$4.69M 0.04%
+177,400
New +$4.76M
TWTR
311
PUT
DELISTED
Twitter, Inc.
TWTR
$4.63M 0.04%
+200,000
New +$5.33M
BHI
312
PUT
DELISTED
Baker Hughes
BHI
$4.62M 0.04%
100,000
-25,600
-20% -$1.31M
MDC
313
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.59M 0.04%
+249,990
New +$4.74M
FTK icon
314
PUT
Flotek Industries
FTK
$1.28B
$4.58M 0.04%
+66,667
New +$5.71M
OMC icon
315
Omnicom Group
OMC
$23.4B
$4.52M 0.04%
59,700
-20,500
-26% -$1.51M
CVX icon
316
PUT
Chevron
CVX
$366B
$4.5M 0.04%
50,000
-301,600
-86% -$27.2M
UPS icon
317
United Parcel Service
UPS
$88.9B
$4.48M 0.04%
46,600
+40,600
+677% +$4.15M
PRGO icon
318
PUT
Perrigo
PRGO
$1.78B
$4.34M 0.04%
30,000
-45,000
-60% -$6.92M
RIG icon
319
CALL
Transocean
RIG
$5.82B
$4.33M 0.04%
350,000
-330,000
-49% -$4.76M
AXP icon
320
CALL
American Express
AXP
$230B
$4.17M 0.04%
60,000
-25,000
-29% -$1.82M
INTC icon
321
CALL
Intel
INTC
$513B
$4.13M 0.04%
120,000
-1,880,000
-94% -$63.5M
SYY icon
322
PUT
Sysco
SYY
$40.3B
$4.1M 0.04%
+100,000
New +$4.1M
NAC icon
323
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.07M 0.04%
+262,912
New +$3.98M
GG
324
CALL
DELISTED
Goldcorp Inc
GG
$4.05M 0.04%
350,000
– –
NWSA icon
325
News Corp Class A
NWSA
$15.4B
$4.03M 0.04%
301,780
-219,820
-42% -$3.1M
11 12
13
14 15

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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.