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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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $345K | ﹤0.01% |
13,800
+1,000
| +8% | +$26.4K |
|
|
HSNI
602
DELISTED
HSN, Inc.
HSNI
| $345K | ﹤0.01% |
+6,800
| New | +$370K |
|
603
Deluxe
DLX
$1.15B
| $344K | ﹤0.01% |
6,300
+1,300
| +26% | +$75.1K |
|
604
Regal Rexnord
RRX
$11.9B
| $344K | ﹤0.01% |
5,884
-200
| -3% | -$12.3K |
|
|
AXE
605
DELISTED
Anixter International Inc
AXE
| $344K | ﹤0.01% |
5,700
+667
| +13% | +$42.6K |
|
|
DCT
606
DELISTED
DCT Industrial Trust Inc.
DCT
| $344K | ﹤0.01% |
+9,200
| New | +$339K |
|
607
Boston Beer
SAM
$1.92B
| $343K | ﹤0.01% |
+1,700
| New | +$373K |
|
608
Sunstone Hotel Investors
SHO
$2.06B
| $343K | ﹤0.01% |
+27,500
| New | +$389K |
|
|
QTS
609
DELISTED
QTS REALTY TRUST, INC.
QTS
| $343K | ﹤0.01% |
+7,600
| New | +$331K |
|
610
SLB Ltd
SLB
$75B
| $342K | ﹤0.01% |
4,900
-104,812
| -96% | -$7.85M |
|
|
TMH
611
DELISTED
Team Health Holdings Inc
TMH
| $342K | ﹤0.01% |
+7,800
| New | +$413K |
|
612
Steven Madden
SHOO
$3.55B
| $341K | ﹤0.01% |
+16,950
| New | +$377K |
|
613
Wolverine World Wide
WWW
$1.55B
| $341K | ﹤0.01% |
20,400
+6,900
| +51% | +$130K |
|
|
SJI
614
DELISTED
South Jersey Industries, Inc.
SJI
| $341K | ﹤0.01% |
+14,500
| New | +$355K |
|
|
PLCM
615
DELISTED
POLYCOM INC
PLCM
| $341K | ﹤0.01% |
+27,100
| New | +$353K |
|
|
CIT
616
DELISTED
CIT Group Inc.
CIT
| $341K | ﹤0.01% |
+8,600
| New | +$361K |
|
617
Itron
ITRI
$4.54B
| $340K | ﹤0.01% |
+9,400
| New | +$332K |
|
|
SAFE
618
Safehold
SAFE
$1.15B
| $340K | ﹤0.01% |
+5,958
| New | +$364K |
|
619
DHT Holdings
DHT
$3.02B
| $339K | ﹤0.01% |
+41,900
| New | +$328K |
|
620
Telephone and Data Systems
TDS
$3.75B
| $339K | ﹤0.01% |
13,100
+1,000
| +8% | +$27.3K |
|
621
Coty
COTY
$2.48B
| $338K | ﹤0.01% |
+13,200
| New | +$367K |
|
|
GES
622
DELISTED
Guess Inc
GES
| $338K | ﹤0.01% |
+17,900
| New | +$368K |
|
|
PX
623
DELISTED
Praxair Inc
PX
| $338K | ﹤0.01% |
3,300
-24,800
| -88% | -$2.71M |
|
624
ManpowerGroup
MAN
$2.63B
| $337K | ﹤0.01% |
4,000
+300
| +8% | +$26.2K |
|
625
RLJ Lodging Trust
RLJ
$1.69B
| $337K | ﹤0.01% |
15,600
+1,700
| +12% | +$41.6K |
|
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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.