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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
(+26%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,229
New
517
Increased
145
Reduced
124
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$99.3M |
| 2 |
American International
AIG
|
+$77.8M |
| 3 |
Weyerhaeuser
WY
|
+$76M |
| 4 |
Target
TGT
|
+$47.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$96.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
MFT
551
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $442K | ﹤0.01% |
+31,376
| New | +$430K |
|
552
PUT
Freeport-McMoran
FCX
$97.5B
| $440K | ﹤0.01% |
65,000
| – | – |
|
|
TIVO
553
DELISTED
Tivo Inc
TIVO
| $439K | ﹤0.01% |
26,355
+855
| +3% | +$9.61K |
|
554
AutoNation
AN
$6.92B
| $438K | ﹤0.01% |
+7,349
| New | +$455K |
|
555
White Mountains Insurance
WTM
$5.13B
| $436K | ﹤0.01% |
+600
| New | +$459K |
|
556
Liberty Latin America Class A
LILA
$1.67B
| $434K | ﹤0.01% |
+15,774
| New | +$378K |
|
557
CALL
Olin
OLN
$2.12B
| $432K | ﹤0.01% |
+25,000
| New | +$481K |
|
558
PUT
Enbridge
ENB
$112B
| $415K | ﹤0.01% |
+12,500
| New | +$470K |
|
559
iShares MSCI Taiwan ETF
EWT
$11.1B
| $415K | ﹤0.01% |
16,250
+5,050
| +45% | +$138K |
|
560
Invesco Bond Fund
VBF
$169M
| $413K | ﹤0.01% |
+23,534
| New | +$423K |
|
561
Navient
NAVI
$853M
| $401K | ﹤0.01% |
+35,000
| New | +$429K |
|
562
World Kinect Corp
WKC
$1.86B
| $400K | ﹤0.01% |
+10,400
| New | +$426K |
|
|
MIME
563
DELISTED
Mimecast Limited
MIME
| $394K | ﹤0.01% |
+41,000
| New | +$408K |
|
564
NewMarket
NEU
$8.18B
| $381K | ﹤0.01% |
+1,000
| New | +$388K |
|
565
National Bank Holdings
NBHC
$1.9B
| $372K | ﹤0.01% |
+17,400
| New | +$376K |
|
566
AutoZone
AZO
$51.1B
| $371K | ﹤0.01% |
+500
| New | +$382K |
|
|
MAV
567
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $367K | ﹤0.01% |
27,458
+14,459
| +111% | +$192K |
|
568
West Pharmaceutical
WST
$24.9B
| $367K | ﹤0.01% |
+6,100
| New | +$367K |
|
569
Cogent Communications
CCOI
$508M
| $364K | ﹤0.01% |
+10,500
| New | +$339K |
|
570
La-Z-Boy
LZB
$1.69B
| $364K | ﹤0.01% |
+14,900
| New | +$400K |
|
|
BERY
571
DELISTED
Berry Global Group, Inc.
BERY
| $362K | ﹤0.01% |
+10,890
| New | +$346K |
|
|
DBD
572
DELISTED
Diebold Nixdorf Incorporated
DBD
| $361K | ﹤0.01% |
+12,000
| New | +$408K |
|
573
Johnson Controls International
JCI
$92.2B
| $359K | ﹤0.01% |
+8,690
| New | +$393K |
|
574
Helen of Troy
HELE
$693M
| $358K | ﹤0.01% |
+3,800
| New | +$380K |
|
575
Leggett & Platt
LEG
$1.31B
| $357K | ﹤0.01% |
+8,500
| New | +$377K |
|
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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.