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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
GDF
526
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$605K 0.01%
+78,234
New +$636K
MUJ icon
527
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$599K 0.01%
41,478
+15,933
+62% +$221K
KMI icon
528
PUT
Kinder Morgan
KMI
$68.7B
$597K 0.01%
40,000
– –
DUC
529
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$584K 0.01%
+63,532
New +$593K
SMTC icon
530
Semtech
SMTC
$13B
$580K 0.01%
+30,654
New +$560K
CMU
531
DELISTED
MFS High Yield Municipal Trust
CMU
$572K 0.01%
+126,909
New +$565K
X
532
DELISTED
US Steel
X
$569K 0.01%
+71,250
New +$700K
AKS
533
PUT
DELISTED
AK Steel Holding Corp
AKS
$560K 0.01%
250,000
– –
SGI
534
Somnigroup International
SGI
$13.7B
$550K 0.01%
+31,200
New +$593K
AMAT icon
535
Applied Materials
AMAT
$428B
$549K 0.01%
29,405
-85,400
-74% -$1.48M
CSTE icon
536
Caesarstone
CSTE
$79.5M
$542K 0.01%
12,500
-12,500
-50% -$476K
NTCT icon
537
NETSCOUT
NTCT
$2.79B
$534K ﹤0.01%
+17,400
New +$598K
NUM
538
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$531K ﹤0.01%
38,791
+7,065
+22% +$94.1K
WU icon
539
Western Union
WU
$2.21B
$527K ﹤0.01%
+29,400
New +$555K
SNX icon
540
TD Synnex
SNX
$20.2B
$522K ﹤0.01%
+11,600
New +$536K
VYX icon
541
NCR Voyix
VYX
$1.14B
$521K ﹤0.01%
34,719
+14,507
+72% +$231K
ARW icon
542
Arrow Electronics
ARW
$10.4B
$504K ﹤0.01%
9,300
+5,200
+127% +$296K
SPR
543
DELISTED
Spirit AeroSystems
SPR
$501K ﹤0.01%
10,000
-25,000
-71% -$1.28M
NTC
544
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$499K ﹤0.01%
+39,081
New +$489K
VALE icon
545
PUT
Vale
VALE
$62.6B
$494K ﹤0.01%
+150,000
New +$599K
ISD
546
PGIM High Yield Bond Fund
ISD
$419M
$473K ﹤0.01%
+32,402
New +$475K
WNR
547
DELISTED
Western Refining Inc
WNR
$463K ﹤0.01%
+13,000
New +$556K
NPF
548
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$452K ﹤0.01%
+33,075
New +$438K
ARDC
549
Are Dynamic Credit Allocation Fund
ARDC
$298M
$445K ﹤0.01%
33,275
-2,195
-6% -$30.4K
MUH
550
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$445K ﹤0.01%
+28,965
New +$437K
20 21
22
23 24

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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.