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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
FET icon
801
Forum Energy Technologies
FET
$835M
$224K ﹤0.01%
+900
New +$244K
PHF
802
DELISTED
Pacholder High Yield
PHF
$224K ﹤0.01%
+36,933
New +$235K
JBLU icon
803
JetBlue
JBLU
$2.29B
$222K ﹤0.01%
+9,800
New +$244K
IMPV
804
DELISTED
Imperva, Inc.
IMPV
$222K ﹤0.01%
+3,500
New +$238K
NMS icon
805
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$221K ﹤0.01%
+15,198
New +$220K
NBL
806
DELISTED
Noble Energy, Inc.
NBL
$221K ﹤0.01%
+6,700
New +$234K
AROC icon
807
Archrock
AROC
$5.8B
$218K ﹤0.01%
29,029
+15,729
+118% +$225K
RES icon
808
RPC Inc
RES
$1.3B
$218K ﹤0.01%
+18,282
New +$219K
BC icon
809
Brunswick
BC
$5.28B
$217K ﹤0.01%
+4,300
New +$222K
HLX icon
810
Helix Energy Solutions
HLX
$1.41B
$214K ﹤0.01%
40,600
-6,500
-14% -$37.7K
WSO icon
811
Watsco Inc
WSO
$13.6B
$214K ﹤0.01%
+1,823
New +$225K
CBM
812
DELISTED
Cambrex Corporation
CBM
$212K ﹤0.01%
+4,500
New +$216K
NFX
813
DELISTED
Newfield Exploration
NFX
$212K ﹤0.01%
+6,500
New +$242K
DBRG icon
814
DigitalBridge
DBRG
$2.95B
$210K ﹤0.01%
+4,325
New +$233K
HBI
815
DELISTED
Hanesbrands
HBI
$209K ﹤0.01%
+7,100
New +$213K
TSS
816
DELISTED
Total System Services, Inc.
TSS
$209K ﹤0.01%
+4,200
New +$219K
CBI
817
DELISTED
Chicago Bridge & Iron Nv
CBI
$207K ﹤0.01%
+5,300
New +$220K
MASI
818
DELISTED
Masimo
MASI
$205K ﹤0.01%
+4,931
New +$201K
GHY
819
PGIM Global High Yield Fund
GHY
$483M
$204K ﹤0.01%
+14,385
New +$203K
MMSI icon
820
Merit Medical Systems
MMSI
$5.32B
$203K ﹤0.01%
+10,912
New +$220K
H icon
821
Hyatt Hotels
H
$16.7B
$202K ﹤0.01%
+4,300
New +$214K
PMO
822
Franklin Municipal Opportunities Trust
PMO
$285M
$199K ﹤0.01%
+16,188
New +$194K
DSM
823
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$197K ﹤0.01%
+24,383
New +$194K
SPN
824
DELISTED
Superior Energy Services, Inc.
SPN
$197K ﹤0.01%
+1,460
New +$217K
SLCA
825
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$193K ﹤0.01%
10,300
-5,900
-36% -$110K
31 32
33
34 35

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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.