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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
LXK
776
DELISTED
Lexmark Intl Inc
LXK
$243K ﹤0.01%
+7,500
New +$246K
BGH
777
Barings Global Short Duration High Yield Fund
BGH
$287M
$242K ﹤0.01%
14,700
-29,354
-67% -$501K
GTLS
778
DELISTED
Chart Industries
GTLS
$242K ﹤0.01%
13,463
– –
HP icon
779
Helmerich & Payne
HP
$3.71B
$241K ﹤0.01%
+4,500
New +$249K
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.77B
$241K ﹤0.01%
+17,900
New +$277K
AERI
781
DELISTED
Aerie Pharmaceuticals
AERI
$241K ﹤0.01%
+9,900
New +$231K
BTA
782
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$240K ﹤0.01%
20,831
+598
+3% +$6.68K
MTZ icon
783
MasTec
MTZ
$21.9B
$238K ﹤0.01%
+13,700
New +$243K
LCI
784
DELISTED
Lannett Company, Inc.
LCI
$237K ﹤0.01%
1,475
+100
+7% +$16.4K
IM
785
DELISTED
Ingram Micro
IM
$237K ﹤0.01%
+7,800
New +$236K
ESV
786
DELISTED
Ensco Rowan plc
ESV
$237K ﹤0.01%
3,850
+3,550
+1,183% +$232K
CHS
787
DELISTED
Chicos FAS, Inc.
CHS
$236K ﹤0.01%
+22,132
New +$286K
GIMO
788
DELISTED
Gigamon Inc.
GIMO
$236K ﹤0.01%
8,900
-9,100
-51% -$234K
WHR icon
789
Whirlpool
WHR
$2.82B
$235K ﹤0.01%
1,600
-400
-20% -$62.1K
GD icon
790
General Dynamics
GD
$106B
$234K ﹤0.01%
+1,700
New +$243K
TREX icon
791
Trex
TREX
$5.01B
$232K ﹤0.01%
+24,400
New +$245K
ITCI
792
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$231K ﹤0.01%
4,300
-91,400
-96% -$4.61M
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$230K ﹤0.01%
+4,300
New +$247K
OIS icon
794
Oil States International
OIS
$491M
$229K ﹤0.01%
+8,400
New +$250K
TNET icon
795
TriNet
TNET
$3.14B
$228K ﹤0.01%
+11,804
New +$224K
DY icon
796
Dycom Industries
DY
$12.3B
$227K ﹤0.01%
+3,240
New +$258K
PFN
797
PIMCO Income Strategy Fund II
PFN
$703M
$227K ﹤0.01%
25,930
+8,248
+47% +$74.3K
WEA
798
Western Asset Premier Bond Fund
WEA
$124M
$227K ﹤0.01%
+18,667
New +$235K
MDR
799
DELISTED
McDermott International
MDR
$226K ﹤0.01%
+22,467
New +$308K
AIG.WS
800
DELISTED
American International Group, Inc.
AIG.WS
$225K ﹤0.01%
9,449
– –
30 31
32
33 34

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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.