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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
MDU icon
826
MDU Resources
MDU
$4.32B
$191K ﹤0.01%
27,351
-7,363
-21% -$51K
ENX
827
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$189K ﹤0.01%
+14,409
New +$184K
ENB icon
828
Enbridge
ENB
$112B
$187K ﹤0.01%
+5,644
New +$212K
NPP
829
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$182K ﹤0.01%
12,185
-14,059
-54% -$206K
NQP
830
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$171K ﹤0.01%
12,447
-8,570
-41% -$114K
XOP icon
831
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$154K ﹤0.01%
+1,275
New +$182K
APH icon
832
Amphenol
APH
$209B
$151K ﹤0.01%
+11,600
New +$155K
DTF
833
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$151K ﹤0.01%
+10,010
New +$149K
XLE icon
834
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$151K ﹤0.01%
5,000
-98,800
-95% -$3.25M
ACP
835
abrdn Income Credit Strategies Fund
ACP
$637M
$148K ﹤0.01%
+13,432
New +$160K
MZF
836
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$144K ﹤0.01%
+10,494
New +$140K
VLY icon
837
Valley National Bancorp
VLY
$8.04B
$143K ﹤0.01%
+14,500
New +$151K
EPE
838
DELISTED
EP Energy Corporation
EPE
$121K ﹤0.01%
27,600
-16,600
-38% -$89.9K
PMX
839
DELISTED
PIMCO Municipal Income Fund III
PMX
$116K ﹤0.01%
10,050
-13,500
-57% -$152K
JHP
840
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$108K ﹤0.01%
+12,693
New +$107K
HST icon
841
Host Hotels & Resorts
HST
$16B
$97K ﹤0.01%
6,300
-15,900
-72% -$264K
AVP
842
DELISTED
Avon Products, Inc.
AVP
$86K ﹤0.01%
21,353
-515,900
-96% -$1.89M
DHY
843
Credit Suisse High Yield Credit Fund
DHY
$240M
$65K ﹤0.01%
28,488
-65,437
-70% -$152K
DIS icon
844
Walt Disney
DIS
$181B
$63K ﹤0.01%
600
-121,814
-100% -$13.6M
SWN
845
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
3,700
-276,100
-99% -$2.71M
BEN icon
846
Franklin Resources
BEN
$17.2B
$22K ﹤0.01%
600
-7,800
-93% -$305K
USB icon
847
US Bancorp
USB
$99.6B
$17K ﹤0.01%
+400
New +$17.1K
UNH icon
848
UnitedHealth
UNH
$370B
$12K ﹤0.01%
+100
New +$11.7K
MDLZ icon
849
Mondelez International
MDLZ
$79.9B
$9K ﹤0.01%
+200
New +$8.95K
SUNE
850
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
1,500
-355,000
-100% -$2.18M
32 33
34
35 36

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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.