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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
MQT
476
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.1M 0.01%
82,521
+26,503
+47% +$347K
LYV icon
477
Live Nation Entertainment
LYV
$42.1B
$1.09M 0.01%
44,500
-55,600
-56% -$1.42M
DDD icon
478
CALL
3D Systems Corp
DDD
$613M
$1.09M 0.01%
125,000
– –
WBD icon
479
PUT
Warner Bros
WBD
$67.1B
$1.07M 0.01%
40,000
– –
EMD
480
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.06M 0.01%
+77,256
New +$1.08M
TIME
481
DELISTED
Time Inc.
TIME
$1.05M 0.01%
66,962
+51,700
+339% +$888K
MIY icon
482
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.04M 0.01%
74,497
+24,064
+48% +$324K
NRK icon
483
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.02M 0.01%
78,049
+60,574
+347% +$772K
NMY
484
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.02M 0.01%
+80,396
New +$1M
WTRG icon
485
Essential Utilities
WTRG
$11.4B
$998K 0.01%
+33,500
New +$964K
IP icon
486
CALL
International Paper
IP
$22B
$995K 0.01%
27,878
– –
WFM
487
DELISTED
Whole Foods Market Inc
WFM
$978K 0.01%
29,200
+17,900
+158% +$569K
MMU
488
Western Asset Managed Municipals Fund
MMU
$554M
$970K 0.01%
+68,401
New +$967K
HPF
489
John Hancock Preferred Income Fund II
HPF
$345M
$931K 0.01%
+47,456
New +$919K
LUV icon
490
Southwest Airlines
LUV
$23B
$926K 0.01%
+21,500
New +$952K
WBD icon
491
Warner Bros
WBD
$67.1B
$926K 0.01%
34,700
+12,700
+58% +$367K
MLM icon
492
Martin Marietta Materials
MLM
$33B
$847K 0.01%
+6,200
New +$941K
CNO icon
493
CNO Financial Group
CNO
$5.1B
$829K 0.01%
+43,400
New +$843K
DK icon
494
CALL
Delek US
DK
$3.58B
$824K 0.01%
33,500
– –
WIA
495
Western Asset Inflation-Linked Income Fund
WIA
$186M
$811K 0.01%
+76,770
New +$817K
SDRL
496
DELISTED
Seadrill Limited Common Stock
SDRL
$811K 0.01%
893
-324
-27% -$508K
HPI
497
John Hancock Preferred Income Fund
HPI
$433M
$809K 0.01%
+40,413
New +$795K
VKI icon
498
Invesco Advantage Municipal Income Trust II
VKI
$401M
$785K 0.01%
+66,652
New +$762K
AIF
499
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$780K 0.01%
56,178
+18,740
+50% +$269K
PCQ
500
Pimco California Municipal Income Fund
PCQ
$167M
$754K 0.01%
+48,019
New +$747K
18 19
20
21 22

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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.