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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $337K | ﹤0.01% |
+21,200
| New | +$358K |
|
627
AMN Healthcare
AMN
$1.4B
| $335K | ﹤0.01% |
+10,800
| New | +$320K |
|
628
Dillards
DDS
$9.56B
| $335K | ﹤0.01% |
+5,100
| New | +$411K |
|
629
Franklin Electric
FELE
$4.84B
| $335K | ﹤0.01% |
+12,400
| New | +$374K |
|
630
Scorpio Tankers
STNG
$3.81B
| $335K | ﹤0.01% |
+4,180
| New | +$371K |
|
|
GNC
631
DELISTED
GNC Holdings, Inc.
GNC
| $335K | ﹤0.01% |
10,800
+3,800
| +54% | +$128K |
|
632
Armstrong World Industries
AWI
$7.84B
| $334K | ﹤0.01% |
+7,300
| New | +$355K |
|
633
Boston Scientific
BSX
$71.5B
| $334K | ﹤0.01% |
18,100
-25,600
| -59% | -$459K |
|
634
Avista
AVA
$3.24B
| $333K | ﹤0.01% |
+9,402
| New | +$322K |
|
635
Essent Group
ESNT
$6.33B
| $333K | ﹤0.01% |
+15,200
| New | +$368K |
|
636
Red Robin
RRGB
$152M
| $333K | ﹤0.01% |
+5,400
| New | +$379K |
|
637
Tractor Supply
TSCO
$18B
| $333K | ﹤0.01% |
+19,500
| New | +$345K |
|
|
FRGI
638
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $333K | ﹤0.01% |
9,900
+2,800
| +39% | +$105K |
|
|
NMBL
639
DELISTED
Nimble Storage, Inc.
NMBL
| $333K | ﹤0.01% |
+36,200
| New | +$621K |
|
|
HIBB
640
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | ﹤0.01% |
+11,011
| New | +$364K |
|
641
KBR
KBR
$4.8B
| $332K | ﹤0.01% |
+19,600
| New | +$360K |
|
|
ULTI
642
DELISTED
Ultimate Software Group Inc
ULTI
| $332K | ﹤0.01% |
+1,700
| New | +$333K |
|
|
EFII
643
DELISTED
Electronics for Imaging
EFII
| $332K | ﹤0.01% |
+7,100
| New | +$336K |
|
644
Eastman Chemical
EMN
$8.42B
| $331K | ﹤0.01% |
4,900
-1,700
| -26% | -$119K |
|
645
Vishay Intertechnology
VSH
$5.43B
| $331K | ﹤0.01% |
+27,500
| New | +$311K |
|
|
PKY
646
DELISTED
Parkway, Inc.
PKY
| $331K | ﹤0.01% |
+21,200
| New | +$348K |
|
|
BID
647
DELISTED
Sotheby's
BID
| $330K | ﹤0.01% |
12,800
-80,466
| -86% | -$2.44M |
|
|
MDP
648
DELISTED
Meredith Corporation
MDP
| $329K | ﹤0.01% |
+7,600
| New | +$342K |
|
|
GRUB
649
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $329K | ﹤0.01% |
+6,800
| New | +$355K |
|
|
CLNY
650
DELISTED
Colony Capital, Inc.
CLNY
| $329K | ﹤0.01% |
+16,900
| New | +$344K |
|
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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.