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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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$4.19B
| $302K | ﹤0.01% |
+9,500
| New | +$318K |
|
|
RDC
702
DELISTED
Rowan Companies Plc
RDC
| $302K | ﹤0.01% |
+17,800
| New | +$341K |
|
703
Ambarella
AMBA
$3.81B
| $301K | ﹤0.01% |
5,400
+400
| +8% | +$22.5K |
|
704
Celanese
CE
$4.82B
| $301K | ﹤0.01% |
+4,471
| New | +$304K |
|
|
DPLO
705
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $301K | ﹤0.01% |
+8,800
| New | +$275K |
|
706
Jabil
JBL
$35.8B
| $300K | ﹤0.01% |
+12,900
| New | +$307K |
|
707
Meritage Homes
MTH
$4.86B
| $299K | ﹤0.01% |
+17,600
| New | +$322K |
|
|
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
| $299K | ﹤0.01% |
+4,600
| New | +$308K |
|
|
THS
709
DELISTED
Treehouse Foods
THS
| $298K | ﹤0.01% |
3,800
-137,467
| -97% | -$11.5M |
|
|
PEGI
710
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $297K | ﹤0.01% |
+14,200
| New | +$294K |
|
|
HW
711
DELISTED
Headwaters Inc
HW
| $297K | ﹤0.01% |
+17,600
| New | +$331K |
|
712
EnerSys
ENS
$6.99B
| $296K | ﹤0.01% |
+5,300
| New | +$321K |
|
713
Paycom
PAYC
$9.69B
| $294K | ﹤0.01% |
+7,800
| New | +$312K |
|
|
TRCO
714
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $294K | ﹤0.01% |
+8,700
| New | +$325K |
|
715
Lennar Class A
LEN
$21.2B
| $293K | ﹤0.01% |
+6,303
| New | +$300K |
|
716
H.B. Fuller
FUL
$3.28B
| $292K | ﹤0.01% |
+8,000
| New | +$303K |
|
717
PBF Energy
PBF
$7.31B
| $291K | ﹤0.01% |
+7,900
| New | +$279K |
|
|
QLGC
718
DELISTED
QLOGIC CORP
QLGC
| $291K | ﹤0.01% |
+23,829
| New | +$289K |
|
|
SNBR
719
DELISTED
Sleep Number
SNBR
| $289K | ﹤0.01% |
13,500
-400
| -3% | -$9.15K |
|
|
RAX
720
DELISTED
Rackspace Hosting Inc
RAX
| $289K | ﹤0.01% |
11,400
-5,600
| -33% | -$149K |
|
721
Analog Devices
ADI
$190B
| $288K | ﹤0.01% |
+5,206
| New | +$306K |
|
|
TVPT
722
DELISTED
Travelport Worldwide Limited
TVPT
| $288K | ﹤0.01% |
+22,358
| New | +$306K |
|
|
LGF
723
CALL
DELISTED
Lions Gate Entertainment
LGF
| $288K | ﹤0.01% |
8,900
-91,100
| -91% | -$3.35M |
|
724
UGI
UGI
$7.33B
| $287K | ﹤0.01% |
8,500
-1,200
| -12% | -$41.6K |
|
|
NVX
725
DELISTED
Nuveen Calif Div Muni
NVX
| $287K | ﹤0.01% |
+18,648
| New | +$281K |
|
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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.