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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
FPF
326
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4M 0.04%
+188,152
New +$4.05M
MXIM
327
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.99M 0.04%
+105,000
New +$4.02M
MXIM
328
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.99M 0.04%
+105,000
New +$4.02M
NXPI icon
329
NXP Semiconductors
NXPI
$60.4B
$3.9M 0.04%
46,300
+23,900
+107% +$2.05M
FSLR icon
330
First Solar
FSLR
$26.9B
$3.89M 0.04%
+58,900
New +$3.3M
MGM icon
331
PUT
MGM Resorts International
MGM
$11.2B
$3.86M 0.04%
170,000
– –
POST icon
332
CALL
Post Holdings
POST
$3.57B
$3.86M 0.04%
95,500
-497,364
-84% -$20.6M
POST icon
333
PUT
Post Holdings
POST
$3.57B
$3.86M 0.04%
+95,500
New +$3.95M
WFT
334
PUT
DELISTED
Weatherford International plc
WFT
$3.78M 0.03%
+450,000
New +$4.44M
MS icon
335
Morgan Stanley
MS
$340B
$3.77M 0.03%
118,650
+62,822
+113% +$2.09M
NKE icon
336
Nike
NKE
$61.9B
$3.75M 0.03%
60,000
-194,200
-76% -$12.5M
FDX icon
337
FedEx
FDX
$75.4B
$3.73M 0.03%
+25,000
New +$3.87M
AMD icon
338
PUT
Advanced Micro Devices
AMD
$789B
$3.67M 0.03%
1,279,900
-4,300,100
-77% -$9.63M
AVGO icon
339
Broadcom
AVGO
$2.04T
$3.63M 0.03%
+250,000
New +$3.25M
LOW icon
340
Lowe's Companies
LOW
$125B
$3.63M 0.03%
+47,684
New +$3.54M
DD icon
341
PUT
DuPont de Nemours
DD
$19.2B
$3.6M 0.03%
27,642
-866,250
-97% -$111M
BIT icon
342
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.57M 0.03%
225,883
+126,977
+128% +$2.02M
CSIQ icon
343
CALL
Canadian Solar
CSIQ
$1.08B
$3.55M 0.03%
122,500
– –
CPN
344
PUT
DELISTED
Calpine Corporation
CPN
$3.55M 0.03%
+245,100
New +$3.59M
BA icon
345
Boeing
BA
$185B
$3.53M 0.03%
+24,438
New +$3.52M
CHK
346
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$3.49M 0.03%
3,875
+2,450
+172% +$3.05M
MTW icon
347
PUT
Manitowoc
MTW
$675M
$3.45M 0.03%
+248,391
New +$3.52M
ACAS
348
CALL
DELISTED
American Capital Ltd
ACAS
$3.45M 0.03%
+250,000
New +$3.42M
AMD icon
349
CALL
Advanced Micro Devices
AMD
$789B
$3.44M 0.03%
+1,200,000
New +$2.69M
WW
350
PUT
DELISTED
WW International
WW
$3.42M 0.03%
+150,000
New +$2.83M
12 13
14
15 16

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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.