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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 | |
|---|---|---|---|---|---|---|
|
TPH
651
DELISTED
Tri Pointe Homes
TPH
| $328K | ﹤0.01% |
+25,900
| New | +$347K |
|
|
BIG
652
DELISTED
Big Lots, Inc.
BIG
| $328K | ﹤0.01% |
+8,500
| New | +$377K |
|
653
New York Times
NYT
$10.2B
| $326K | ﹤0.01% |
+24,300
| New | +$325K |
|
654
Thor Industries
THO
$4.14B
| $326K | ﹤0.01% |
+5,800
| New | +$322K |
|
|
LNCE
655
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | ﹤0.01% |
+9,500
| New | +$343K |
|
656
Korn Ferry
KFY
$4.28B
| $325K | ﹤0.01% |
+9,800
| New | +$344K |
|
|
ZLTQ
657
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $325K | ﹤0.01% |
+11,400
| New | +$360K |
|
|
EFOR
658
Everforth Inc
EFOR
$1.32B
| $324K | ﹤0.01% |
7,200
+1,100
| +18% | +$48.1K |
|
659
Nuveen Global High Income Fund
JGH
$356M
| $324K | ﹤0.01% |
+23,597
| New | +$341K |
|
660
Toll Brothers
TOL
$14.5B
| $323K | ﹤0.01% |
+9,700
| New | +$346K |
|
661
Hartford Financial Services
HIG
$39.3B
| $322K | ﹤0.01% |
+7,400
| New | +$339K |
|
662
Herbalife
HLF
$1.29B
| $322K | ﹤0.01% |
12,000
-800
| -6% | -$22.2K |
|
663
Fidelity National Information Services
FIS
$22.1B
| $321K | ﹤0.01% |
+5,300
| New | +$351K |
|
664
Williams-Sonoma
WSM
$29.6B
| $321K | ﹤0.01% |
+11,000
| New | +$377K |
|
|
B
665
DELISTED
Barnes Group Inc.
B
| $321K | ﹤0.01% |
+9,080
| New | +$339K |
|
666
Cal-Maine
CALM
$3.99B
| $320K | ﹤0.01% |
+6,900
| New | +$372K |
|
|
SEM
667
DELISTED
Select Medical
SEM
| $319K | ﹤0.01% |
49,741
-557
| -1% | -$3.48K |
|
668
State Street
STT
$50.7B
| $319K | ﹤0.01% |
+4,800
| New | +$333K |
|
|
GCI
669
DELISTED
Gannett Co., Inc
GCI
| $319K | ﹤0.01% |
+19,584
| New | +$317K |
|
670
Capital One
COF
$134B
| $318K | ﹤0.01% |
+4,400
| New | +$337K |
|
671
Sanmina
SANM
$10.9B
| $317K | ﹤0.01% |
+15,397
| New | +$343K |
|
672
Watts Water Technologies
WTS
$13.1B
| $317K | ﹤0.01% |
+6,390
| New | +$349K |
|
|
LABL
673
DELISTED
Multi-Color Corp
LABL
| $317K | ﹤0.01% |
+5,300
| New | +$364K |
|
674
Skywest
SKYW
$4.34B
| $316K | ﹤0.01% |
+16,600
| New | +$325K |
|
|
USCR
675
DELISTED
U S Concrete, Inc.
USCR
| $316K | ﹤0.01% |
+6,000
| New | +$334K |
|
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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.