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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 | |
|---|---|---|---|---|---|---|
676
Diamondrock Hospitality Co
DRH
$2.56B
| $315K | ﹤0.01% |
+32,600
| New | +$366K |
|
677
HP
HPQ
$27.5B
| $315K | ﹤0.01% |
26,600
+1,057
| +4% | +$13.5K |
|
678
Adeia
ADEA
$3.11B
| $314K | ﹤0.01% |
+39,561
| New | +$346K |
|
679
Urban Edge Properties
UE
$2.73B
| $314K | ﹤0.01% |
+13,400
| New | +$313K |
|
680
RPM International
RPM
$15B
| $313K | ﹤0.01% |
+7,100
| New | +$320K |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $313K | ﹤0.01% |
+4,000
| New | +$332K |
|
|
AMWD
682
DELISTED
American Woodmark
AMWD
| $312K | ﹤0.01% |
+3,900
| New | +$294K |
|
|
CHSP
683
DELISTED
Chesapeake Lodging Trust
CHSP
| $312K | ﹤0.01% |
+12,386
| New | +$337K |
|
|
TFM
684
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $311K | ﹤0.01% |
+13,300
| New | +$327K |
|
685
G-III Apparel Group
GIII
$1.5B
| $310K | ﹤0.01% |
+7,000
| New | +$365K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $310K | ﹤0.01% |
+17,301
| New | +$308K |
|
687
International Paper
IP
$22B
| $309K | ﹤0.01% |
8,659
-7,920
| -48% | -$305K |
|
688
Pricesmart
PSMT
$5.46B
| $308K | ﹤0.01% |
3,709
-91
| -2% | -$7.9K |
|
689
Regis Corp
RGS
$70.2M
| $308K | ﹤0.01% |
+1,090
| New | +$330K |
|
690
Deckers Outdoor
DECK
$13.3B
| $307K | ﹤0.01% |
+39,000
| New | +$345K |
|
691
Matsons
MATX
$6.18B
| $307K | ﹤0.01% |
+7,200
| New | +$336K |
|
692
SS&C Technologies
SSNC
$18.6B
| $307K | ﹤0.01% |
+9,000
| New | +$320K |
|
693
Acadia Healthcare
ACHC
$2.94B
| $306K | ﹤0.01% |
+4,900
| New | +$319K |
|
694
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $306K | ﹤0.01% |
+22,305
| New | +$304K |
|
695
PPG Industries
PPG
$26.6B
| $306K | ﹤0.01% |
3,100
-8,400
| -73% | -$849K |
|
|
ANDV
696
DELISTED
Andeavor
ANDV
| $306K | ﹤0.01% |
2,900
-52,300
| -95% | -$5.64M |
|
|
DRII
697
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $306K | ﹤0.01% |
+12,000
| New | +$315K |
|
698
Paylocity
PCTY
$7.98B
| $304K | ﹤0.01% |
7,500
-83,823
| -92% | -$3.22M |
|
699
Wolfspeed
WOLF
$1.71B
| $304K | ﹤0.01% |
+11,389
| New | +$294K |
|
|
IMS
700
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $303K | ﹤0.01% |
+11,900
| New | +$333K |
|
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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.