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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
DINO icon
501
HF Sinclair
DINO
$14.5B
$750K 0.01%
+18,800
New +$890K
EVM
502
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$750K 0.01%
+61,718
New +$737K
KMI icon
503
CALL
Kinder Morgan
KMI
$68.7B
$746K 0.01%
50,000
-300,000
-86% -$7.15M
AU icon
504
CALL
AngloGold Ashanti
AU
$48.7B
$739K 0.01%
104,100
– –
BKD icon
505
CALL
Brookdale Senior Living
BKD
$3.4B
$738K 0.01%
40,000
– –
RNR icon
506
RenaissanceRe
RNR
$13.4B
$736K 0.01%
+6,500
New +$719K
PCK
507
DELISTED
Pimco California Municipal Income Fund II
PCK
$723K 0.01%
72,698
+43,016
+145% +$422K
PHK
508
PIMCO High Income Fund
PHK
$880M
$717K 0.01%
+87,671
New +$734K
CXE
509
DELISTED
MFS High Income Municipal Trust
CXE
$714K 0.01%
+145,481
New +$703K
VCV icon
510
Invesco California Value Municipal Income Trust
VCV
$522M
$706K 0.01%
53,251
-28,184
-35% -$363K
EOT
511
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$703K 0.01%
+32,794
New +$697K
EBAY icon
512
CALL
eBay
EBAY
$49.8B
$687K 0.01%
+25,000
New +$690K
FLC
513
Flaherty & Crumrine Total Return Fund
FLC
$175M
$682K 0.01%
+35,601
New +$687K
PRI icon
514
Primerica
PRI
$9.89B
$680K 0.01%
+14,400
New +$704K
NQM
515
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$670K 0.01%
+43,482
New +$655K
FCO
516
DELISTED
abrdn Global Income Fund
FCO
$659K 0.01%
+85,641
New +$670K
KIO
517
KKR Income Opportunities Fund
KIO
$457M
$654K 0.01%
+47,138
New +$679K
VVR icon
518
Invesco Senior Income Trust
VVR
$454M
$653K 0.01%
+161,536
New +$666K
AMD icon
519
Advanced Micro Devices
AMD
$789B
$649K 0.01%
226,188
+191,720
+556% +$429K
MHD icon
520
BlackRock MuniHoldings Fund
MHD
$606M
$648K 0.01%
+37,872
New +$636K
RCS
521
PIMCO Strategic Income Fund
RCS
$250M
$629K 0.01%
+70,228
New +$637K
MANH icon
522
Manhattan Associates
MANH
$11.4B
$622K 0.01%
+9,400
New +$668K
AVT icon
523
Avnet
AVT
$7.92B
$621K 0.01%
+14,500
New +$652K
LBRDK icon
524
Liberty Broadband Class C
LBRDK
$5.15B
$617K 0.01%
+11,900
New +$631K
DNR
525
DELISTED
Denbury Resources, Inc.
DNR
$606K 0.01%
300,000
-100,000
-25% -$322K
19 20
21
22 23

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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.