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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
VTRS icon
426
Viatris
VTRS
$18.9B
$1.84M 0.02%
33,973
-118,927
-78% -$5.72M
BTU
427
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.82M 0.02%
+237,500
New +$3.42M
TRQ
428
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.78M 0.02%
+70,000
New +$1.9M
BHK icon
429
BlackRock Core Bond Trust
BHK
$667M
$1.75M 0.02%
+138,096
New +$1.77M
EAD
430
Allspring Income Opportunities Fund
EAD
$379M
$1.67M 0.02%
+224,759
New +$1.7M
SM icon
431
CALL
SM Energy
SM
$6.87B
$1.67M 0.02%
85,000
– –
MIN
432
Aberdeen Intermediate Income Fund
MIN
$278M
$1.66M 0.02%
362,684
+237,356
+189% +$1.08M
PCI
433
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.65M 0.02%
91,738
-4,272
-4% -$78.9K
TEVA icon
434
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.64M 0.02%
25,000
– –
AR icon
435
CALL
Antero Resources
AR
$10.7B
$1.64M 0.02%
+75,000
New +$1.67M
ESV
436
PUT
DELISTED
Ensco Rowan plc
ESV
$1.62M 0.01%
26,250
– –
SIG icon
437
CALL
Signet Jewelers
SIG
$3.76B
$1.6M 0.01%
+12,900
New +$1.75M
PCN
438
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1.58M 0.01%
+117,656
New +$1.6M
POST icon
439
Post Holdings
POST
$3.57B
$1.57M 0.01%
38,964
-45,061
-54% -$1.86M
MHI
440
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.55M 0.01%
+118,661
New +$1.55M
HTR
441
DELISTED
Brookfield Total Return Fund Inc
HTR
$1.55M 0.01%
70,575
+33,242
+89% +$721K
EHI
442
Western Asset Global High Income Fund
EHI
$178M
$1.52M 0.01%
173,989
+134,410
+340% +$1.22M
TRQ
443
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.51M 0.01%
59,380
-174,180
-75% -$4.72M
MNK
444
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.49M 0.01%
+20,000
New +$1.35M
SCS
445
CALL
DELISTED
Steelcase
SCS
$1.49M 0.01%
100,000
– –
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.49M 0.01%
91,557
+67,210
+276% +$1.15M
UNP icon
447
CALL
Union Pacific
UNP
$174B
$1.45M 0.01%
+18,500
New +$1.59M
VPV icon
448
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.44M 0.01%
+112,359
New +$1.39M
KLIC icon
449
Kulicke & Soffa
KLIC
$4.78B
$1.41M 0.01%
+120,968
New +$1.32M
VGI
450
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$1.41M 0.01%
+99,585
New +$1.43M
16 17
18
19 20

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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.