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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
NMZ icon
451
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.41M 0.01%
+101,685
New +$1.38M
HAPN
452
CALL
Happen Inc
HAPN
$2.24B
$1.38M 0.01%
25,000
-27,700
-53% -$1.84M
BEAV
453
CALL
DELISTED
B/E Aerospace Inc
BEAV
$1.38M 0.01%
32,500
-17,600
-35% -$787K
ERC
454
Allspring Multi-Sector Income Fund
ERC
$259M
$1.37M 0.01%
+121,221
New +$1.4M
GDX icon
455
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.37M 0.01%
100,000
– –
WMB icon
456
Williams Companies
WMB
$86.1B
$1.37M 0.01%
53,400
-818,485
-94% -$28.6M
MYN icon
457
BlackRock MuniYield New York Quality Fund
MYN
$377M
$1.36M 0.01%
+100,873
New +$1.33M
KBH icon
458
CALL
KB Home
KBH
$3.59B
$1.34M 0.01%
+109,000
New +$1.47M
CAB
459
DELISTED
Cabela's Inc
CAB
$1.33M 0.01%
+28,400
New +$1.25M
JPS
460
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.32M 0.01%
+144,999
New +$1.31M
PMM
461
Franklin Managed Municipal Income Trust
PMM
$273M
$1.32M 0.01%
+179,167
New +$1.3M
DMB
462
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.28M 0.01%
103,131
+85,957
+501% +$1.04M
CSIQ icon
463
PUT
Canadian Solar
CSIQ
$1.08B
$1.27M 0.01%
43,800
– –
EXPR
464
DELISTED
Express, Inc.
EXPR
$1.25M 0.01%
+3,625
New +$1.31M
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.22M 0.01%
84,934
+72,462
+581% +$1M
MYC
466
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.19M 0.01%
+75,478
New +$1.19M
AKS
467
DELISTED
AK Steel Holding Corp
AKS
$1.19M 0.01%
530,350
+97,000
+22% +$244K
RAD
468
CALL
DELISTED
Rite Aid Corporation
RAD
$1.18M 0.01%
+7,500
New +$1.11M
RAD
469
PUT
DELISTED
Rite Aid Corporation
RAD
$1.18M 0.01%
+7,500
New +$1.11M
MUE
470
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.16M 0.01%
+85,349
New +$1.14M
NRE
471
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.16M 0.01%
+98,000
New +$1.08M
CMC icon
472
Commercial Metals
CMC
$8.31B
$1.14M 0.01%
+83,205
New +$1.24M
PFGC icon
473
Performance Food Group
PFGC
$18B
$1.13M 0.01%
+48,800
New +$1.11M
MYD
474
DELISTED
BlackRock MuniYield Fund
MYD
$1.12M 0.01%
75,233
+42,971
+133% +$624K
PMCS
475
DELISTED
P M C SIERRA INC
PMCS
$1.1M 0.01%
94,584
+45,800
+94% +$519K
17 18
19
20 21

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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.