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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
MUC icon
401
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.2M 0.02%
+148,151
New +$2.16M
LVS icon
402
Las Vegas Sands
LVS
$29.6B
$2.19M 0.02%
50,000
-156,100
-76% -$7.1M
EDD
403
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.18M 0.02%
+320,984
New +$2.33M
MMT
404
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.17M 0.02%
394,569
+240,834
+157% +$1.37M
RDUS
405
CALL
DELISTED
Radius Health, Inc.
RDUS
$2.15M 0.02%
+35,000
New +$2.21M
RDUS
406
PUT
DELISTED
Radius Health, Inc.
RDUS
$2.15M 0.02%
+35,000
New +$2.21M
LULU icon
407
CALL
lululemon athletica
LULU
$14.6B
$2.1M 0.02%
+40,000
New +$2.02M
SLB icon
408
PUT
SLB Ltd
SLB
$75B
$2.09M 0.02%
30,000
-720,000
-96% -$53.9M
TCOM icon
409
Trip.com Group
TCOM
$29.1B
$2.08M 0.02%
+44,994
New +$2.06M
ACAS
410
DELISTED
American Capital Ltd
ACAS
$2.07M 0.02%
150,000
+6,400
+4% +$87.5K
ACAS
411
PUT
DELISTED
American Capital Ltd
ACAS
$2.07M 0.02%
+150,000
New +$2.05M
SWN
412
PUT
DELISTED
Southwestern Energy Company
SWN
$2.05M 0.02%
+288,500
New +$2.83M
HAIN icon
413
Hain Celestial
HAIN
$53.7M
$2.04M 0.02%
50,500
+44,600
+756% +$2.02M
NXJ
414
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.04M 0.02%
150,858
+112,058
+289% +$1.46M
MFL
415
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.03M 0.02%
+139,442
New +$1.99M
LDP icon
416
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.02M 0.02%
+89,696
New +$2.02M
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
$2M 0.02%
+75,714
New +$1.94M
VEON icon
418
VEON
VEON
$3.95B
$1.96M 0.02%
+23,924
New +$2.16M
JTP
419
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.96M 0.02%
236,819
+212,359
+868% +$1.74M
AKS
420
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.94M 0.02%
865,000
– –
MTG icon
421
MGIC Investment
MTG
$6.25B
$1.93M 0.02%
218,600
+9,000
+4% +$84.4K
FTK icon
422
Flotek Industries
FTK
$1.28B
$1.89M 0.02%
+27,483
New +$2.35M
NPT
423
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.86M 0.02%
138,707
+127,421
+1,129% +$1.68M
RDUS
424
DELISTED
Radius Health, Inc.
RDUS
$1.85M 0.02%
+30,000
New +$1.89M
BGB
425
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.84M 0.02%
137,521
+48,903
+55% +$686K
15 16
17
18 19

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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.