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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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$23.2B
| $270K | ﹤0.01% |
+6,300
| New | +$292K |
|
752
Cabot Corp
CBT
$4.52B
| $270K | ﹤0.01% |
6,600
-2,200
| -25% | -$87K |
|
753
Marathon Petroleum
MPC
$83.7B
| $270K | ﹤0.01% |
+5,200
| New | +$272K |
|
754
Tenet Healthcare
THC
$21.1B
| $270K | ﹤0.01% |
8,900
-32,333
| -78% | -$1.06M |
|
755
EOG Resources
EOG
$70.7B
| $269K | ﹤0.01% |
+3,800
| New | +$308K |
|
|
AAWW
756
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $269K | ﹤0.01% |
6,500
-1,400
| -18% | -$56.7K |
|
757
Fortinet
FTNT
$117B
| $268K | ﹤0.01% |
+43,000
| New | +$309K |
|
758
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
| $268K | ﹤0.01% |
+18,374
| New | +$260K |
|
759
TechnipFMC
FTI
$27.3B
| $267K | ﹤0.01% |
12,365
+9,811
| +384% | +$237K |
|
|
INVX
760
Innovex International
INVX
$1.97B
| $267K | ﹤0.01% |
+4,500
| New | +$279K |
|
761
Asbury Automotive
ABG
$3.85B
| $263K | ﹤0.01% |
+3,900
| New | +$297K |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $262K | ﹤0.01% |
+2,200
| New | +$273K |
|
763
Oceaneering
OII
$4.77B
| $259K | ﹤0.01% |
+6,900
| New | +$295K |
|
|
SVU
764
DELISTED
SUPERVALU Inc.
SVU
| $258K | ﹤0.01% |
5,443
-1,286
| -19% | -$61.4K |
|
|
BNJ
765
DELISTED
Blackrock New Jersey Muni Tr
BNJ
| $255K | ﹤0.01% |
+16,806
| New | +$249K |
|
766
AMC Global Media
AMCX
$489M
| $254K | ﹤0.01% |
+3,400
| New | +$261K |
|
767
MaxLinear
MXL
$6.8B
| $253K | ﹤0.01% |
+17,200
| New | +$259K |
|
|
ASRT
768
DELISTED
Assertio
ASRT
| $252K | ﹤0.01% |
+232
| New | +$261K |
|
769
Invesco Quality Municipal Securities
IQI
$534M
| $251K | ﹤0.01% |
+19,771
| New | +$244K |
|
|
MGF
770
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $247K | ﹤0.01% |
+46,619
| New | +$247K |
|
|
NE
771
DELISTED
Noble Corporation
NE
| $247K | ﹤0.01% |
+23,400
| New | +$295K |
|
|
NTRI
772
DELISTED
NutriSystem, Inc.
NTRI
| $247K | ﹤0.01% |
11,400
+200
| +2% | +$4.72K |
|
|
LQ
773
DELISTED
La Quinta Holdings Inc.
LQ
| $247K | ﹤0.01% |
+18,152
| New | +$278K |
|
|
AXDX
774
DELISTED
Accelerate Diagnostics
AXDX
| $245K | ﹤0.01% |
+1,140
| New | +$208K |
|
775
KB Home
KBH
$3.59B
| $244K | ﹤0.01% |
+19,800
| New | +$267K |
|
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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.