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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 | |
|---|---|---|---|---|---|---|
|
VER
351
CALL
DELISTED
VEREIT, Inc.
VER
| $3.41M | 0.03% |
86,000
| – | – |
|
|
JMBA
352
CALL
DELISTED
Jamba, Inc.
JMBA
| $3.34M | 0.03% |
+247,500
| New | +$3.39M |
|
|
SDRL
353
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.34M | 0.03% |
3,675
| – | – |
|
354
Atlassian
TEAM
$37.8B
| $3.31M | 0.03% |
+110,000
| New | +$3.13M |
|
355
Expeditors International
EXPD
$23.2B
| $3.3M | 0.03% |
+73,200
| New | +$3.55M |
|
356
Hewlett Packard
HPE
$70.5B
| $3.29M | 0.03% |
+372,845
| New | +$3.12M |
|
|
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
| $3.29M | 0.03% |
+86,498
| New | +$3.31M |
|
358
PayPal
PYPL
$50.5B
| $3.28M | 0.03% |
90,501
+32,300
| +55% | +$1.14M |
|
359
CALL
XPO
XPO
$23.7B
| $3.27M | 0.03% |
+346,967
| New | +$3.44M |
|
360
CALL
Mattel
MAT
$4.23B
| $3.26M | 0.03% |
120,000
| – | – |
|
361
Procter & Gamble
PG
$339B
| $3.25M | 0.03% |
+40,900
| New | +$3.13M |
|
|
PKO
362
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.24M | 0.03% |
+153,043
| New | +$3.46M |
|
363
Rockwell Automation
ROK
$49B
| $3.21M | 0.03% |
+31,250
| New | +$3.28M |
|
364
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.19M | 0.03% |
239,285
+203,284
| +565% | +$2.66M |
|
365
CALL
EQT Corp
EQT
$32.3B
| $3.13M | 0.03% |
+110,220
| New | +$3.7M |
|
366
CME Group
CME
$94.8B
| $3.08M | 0.03% |
34,005
+4,000
| +13% | +$376K |
|
|
TRQ
367
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.05M | 0.03% |
120,000
-190,000
| -61% | -$5.14M |
|
|
TIVO
368
DELISTED
TIVO INC
TIVO
| $2.97M | 0.03% |
+343,635
| New | +$3.1M |
|
|
SCHW
369
CALL
Charles Schwab
SCHW
$187B
| $2.96M | 0.03% |
+90,000
| New | +$2.85M |
|
|
EIM
370
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2.89M | 0.03% |
+222,811
| New | +$2.84M |
|
|
FAX
371
abrdn Asia-Pacific Income Fund
FAX
$600M
| $2.82M | 0.03% |
+102,844
| New | +$2.83M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.03% |
36,400
+5,300
| +17% | +$414K |
|
373
Sabre
SABR
$835M
| $2.74M | 0.03% |
+98,100
| New | +$2.84M |
|
374
PUT
Vipshop
VIPS
$7.53B
| $2.67M | 0.02% |
+175,000
| New | +$3.07M |
|
|
BID
375
PUT
DELISTED
Sotheby's
BID
| $2.58M | 0.02% |
100,000
-157,200
| -61% | -$4.76M |
|
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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.