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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
Cap. Flow
+$1.92B
Cap. Flow %
17.69%
Top 10 Hldgs %
25.1%
Holding
1,229
New
517
Increased
145
Reduced
124
Closed
379

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$99.3M
2
AIG icon
American International
AIG
+$77.8M
3
WY icon
Weyerhaeuser
WY
+$76M
4
TGT icon
Target
TGT
+$47.2M
5
TWX
Time Warner Inc
TWX
+$40.1M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$96.1M
2
IWM icon
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
PFE icon
51
PUT
Pfizer
PFE
$151B
$45.2M 0.42%
1,475,600
+140,287
+11% +$4.41M
SBUX icon
52
PUT
Starbucks
SBUX
$122B
$44.3M 0.41%
737,500
+337,500
+84% +$20.6M
TAP icon
53
CALL
Molson Coors Class B
TAP
$8.11B
$43.2M 0.4%
460,000
+300,000
+188% +$27M
WMT icon
54
PUT
Walmart Inc
WMT
$889B
$42.9M 0.4%
+2,100,000
New +$42.1M
TWX
55
DELISTED
Time Warner Inc
TWX
$42.8M 0.39%
662,200
+573,800
+649% +$40.1M
NFLX icon
56
Netflix
NFLX
$308B
$42.4M 0.39%
3,710,880
+3,460,530
+1,382% +$39.5M
XOP icon
57
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$42.3M 0.39%
+350,000
New +$49.8M
LOW icon
58
PUT
Lowe's Companies
LOW
$124B
$41.8M 0.39%
+550,000
New +$40.8M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.51T
$41.3M 0.38%
395,000
+150,000
+61% +$15.4M
MET icon
60
PUT
MetLife
MET
$62.1B
$40M 0.37%
931,260
+336,600
+57% +$14.8M
YHOO
61
CALL
DELISTED
Yahoo Inc
YHOO
$39.7M 0.37%
+1,193,800
New +$39.8M
ATVI
62
CALL
DELISTED
Activision Blizzard
ATVI
$38.9M 0.36%
+1,005,000
New +$36.2M
WFC icon
63
CALL
Wells Fargo
WFC
$262B
$38.6M 0.36%
+710,000
New +$38.6M
MCD icon
64
PUT
McDonald's
MCD
$195B
$37.8M 0.35%
320,000
+270,000
+540% +$30.2M
XLNX
65
CALL
DELISTED
Xilinx Inc
XLNX
$37.6M 0.35%
+800,000
New +$37.8M
CVS icon
66
CALL
CVS Health
CVS
$122B
$37.2M 0.34%
+380,000
New +$37.2M
CVS icon
67
PUT
CVS Health
CVS
$122B
$37.2M 0.34%
+380,000
New +$37.2M
QCOM icon
68
CALL
Qualcomm
QCOM
$174B
$37M 0.34%
740,000
+165,000
+29% +$8.8M
CCEP icon
69
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
$36.9M 0.34%
750,000
-1,500,000
-67% -$75.5M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.9M 0.34%
1,358,200
-1,052,200
-44% -$30.5M
HSY icon
71
CALL
Hershey
HSY
$36.7B
$36.6M 0.34%
+410,000
New +$36.8M
TGT icon
72
PUT
Target
TGT
$67.1B
$36.3M 0.33%
+500,000
New +$37.3M
TWC
73
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35.3M 0.32%
+190,000
New +$35.2M
MDLZ icon
74
PUT
Mondelez International
MDLZ
$80.1B
$35.2M 0.32%
785,700
+312,100
+66% +$14M
XOM icon
75
PUT
ExxonMobil
XOM
$635B
$35.1M 0.32%
+450,000
New +$36M
1 2
3
4 5

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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.