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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
WY icon
26
CALL
Weyerhaeuser
WY
$18.5B
$84.3M 0.78%
+2,810,900
New +$84.8M
MA icon
27
PUT
Mastercard
MA
$494B
$83.6M 0.77%
859,000
– –
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$80.6M 0.74%
1,000,000
-1,741,700
-64% -$145M
AIG icon
29
American International
AIG
$41.8B
$79M 0.73%
+1,275,500
New +$77.8M
MJN
30
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$79M 0.73%
1,000,000
-170,000
-15% -$13.4M
GOOGL icon
31
PUT
Alphabet (Google) Class A
GOOGL
$4.34T
$77.8M 0.72%
+2,000,000
New +$74M
WY icon
32
Weyerhaeuser
WY
$18.5B
$75.8M 0.7%
2,530,000
+2,517,900
+20,809% +$76M
JPM icon
33
PUT
JPMorgan Chase
JPM
$950B
$72.6M 0.67%
1,100,000
-50,000
-4% -$3.26M
DD icon
34
CALL
DuPont de Nemours
DD
$19.7B
$71.3M 0.66%
546,989
+239,416
+78% +$30.7M
TSLA icon
35
PUT
Tesla
TSLA
$1.29T
$68.4M 0.63%
+4,275,000
New +$64M
MSFT icon
36
CALL
Microsoft
MSFT
$3.7T
$67.1M 0.62%
1,210,000
-1,555,500
-56% -$81.9M
TSN icon
37
CALL
Tyson Foods
TSN
$20.6B
$66.6M 0.61%
+1,249,500
New +$60.1M
TGT icon
38
CALL
Target
TGT
$67.4B
$66.1M 0.61%
910,000
+270,900
+42% +$20.2M
AIG icon
39
CALL
American International
AIG
$41.8B
$63.5M 0.59%
1,025,000
+131,200
+15% +$8M
GOOGL icon
40
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$58.4M 0.54%
+1,500,000
New +$55.5M
GE icon
41
PUT
GE Aerospace
GE
$385B
$57.2M 0.53%
382,895
+52,166
+16% +$7.41M
JPM icon
42
CALL
JPMorgan Chase
JPM
$950B
$56.1M 0.52%
850,000
-2,325,000
-73% -$151M
JNJ icon
43
CALL
Johnson & Johnson
JNJ
$618B
$56M 0.52%
545,000
+485,000
+808% +$48.8M
CHTR icon
44
PUT
Charter Communications
CHTR
$18.3B
$55.1M 0.51%
301,000
– –
PG icon
45
PUT
Procter & Gamble
PG
$338B
$54.4M 0.5%
685,200
+200,000
+41% +$15.3M
QCOM icon
46
PUT
Qualcomm
QCOM
$176B
$53M 0.49%
1,060,000
-144,000
-12% -$7.68M
APC
47
CALL
DELISTED
Anadarko Petroleum
APC
$52.7M 0.49%
1,085,000
-60,000
-5% -$3.67M
DVN icon
48
CALL
Devon Energy
DVN
$47.7B
$48M 0.44%
1,500,000
-95,000
-6% -$3.9M
VFC icon
49
CALL
VF Corp
VFC
$5.84B
$47.7M 0.44%
814,554
– –
TGT icon
50
Target
TGT
$67.4B
$46M 0.42%
+632,900
New +$47.2M
1
2
3 4 5

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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.