LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$434M
Cap. Flow
+$405M
Cap. Flow %
27.13%
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266

Top Buys

1
BHC icon
Bausch Health
BHC
$89.9M
2
AIG icon
American International
AIG
$79M
3
WY icon
Weyerhaeuser
WY
$75.5M
4
TGT icon
Target
TGT
$46M
5
NFLX icon
Netflix
NFLX
$39.6M

Top Sells

1
DD icon
DuPont de Nemours
DD
$97.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$73.1M
3
YHOO
Yahoo Inc
YHOO
$49.8M
4
ESRX
Express Scripts Holding Company
ESRX
$38.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.6M

Sector Composition

1 Communication Services 13.27%
2 Healthcare 11.57%
3 Technology 11.21%
4 Financials 9.79%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
626
DELISTED
Express Scripts Holding Company
ESRX
– –
-471,599
Closed -$38.2M
AET
627
DELISTED
Aetna Inc
AET
– –
0
– –
KS
628
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,400
Closed -$287K
NYRT
629
DELISTED
New York REIT, Inc.
NYRT
– –
0
– –
ETP
630
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
WEB
631
DELISTED
Web.com Group, Inc.
WEB
– –
-16,100
Closed -$339K
SRCLP
632
DELISTED
Stericycle, Inc
SRCLP
– –
-40,000
Closed -$4.07M
PAY
633
DELISTED
Verifone Systems Inc
PAY
– –
-9,700
Closed -$269K
RSPP
634
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,100
Closed -$306K
KND
635
DELISTED
Kindred Healthcare
KND
– –
-18,400
Closed -$290K
MON
636
DELISTED
Monsanto Co
MON
– –
-35,200
Closed -$3M
IPXL
637
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,800
Closed -$275K
WLB
638
DELISTED
Westmoreland Coal Company
WLB
– –
-50,000
Closed -$705K
BBG
639
DELISTED
Bill Barrett Corp
BBG
– –
0
– –
CPN
640
DELISTED
Calpine Corporation
CPN
– –
-53,450
Closed -$780K
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,900
Closed -$339K
ABCO
642
DELISTED
Advisory Board Co/The
ABCO
– –
-7,000
Closed -$319K
CEMP
643
DELISTED
Cempra, Inc.
CEMP
– –
-9,400
Closed -$262K
TERP
644
DELISTED
TerraForm Power, Inc
TERP
– –
-168,700
Closed -$2.4M
WSTC
645
DELISTED
West Corporation
WSTC
– –
-14,400
Closed -$323K
ATW
646
DELISTED
Atwood Oceanics
ATW
– –
-18,500
Closed -$274K
MBLY
647
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
SPNC
648
DELISTED
Spectranetics Corp
SPNC
– –
-20,200
Closed -$238K
RAI
649
DELISTED
Reynolds American Inc
RAI
– –
0
– –
CBPO
650
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,000
Closed -$539K
24 25
26
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