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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
AA icon
851
Alcoa
AA
$13.2B
– –
-23,013
Closed -$514K
AAL icon
852
PUT
American Airlines Group
AAL
$10.6B
– –
-250,000
Closed -$9.71M
ACN icon
853
Accenture
ACN
$108B
– –
-243,400
Closed -$23.9M
ADBE icon
854
CALL
Adobe
ADBE
$105B
– –
-1,750,000
Closed -$144M
ADBE icon
855
Adobe
ADBE
$105B
– –
-253,573
Closed -$20.8M
ADM icon
856
Archer Daniels Midland
ADM
$36.9B
– –
-7,900
Closed -$327K
ADVM
857
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,030
Closed -$497K
AES icon
858
AES
AES
$10.5B
– –
-38,200
Closed -$374K
AFB
859
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-24,677
Closed -$328K
AGNC icon
860
CALL
AGNC Investment
AGNC
$12.9B
– –
-625,000
Closed -$11.7M
ALLY icon
861
CALL
Ally Financial
ALLY
$13.3B
– –
-300,000
Closed -$6.11M
ALV icon
862
Autoliv
ALV
$9B
– –
-7,912
Closed -$621K
AMAT icon
863
CALL
Applied Materials
AMAT
$428B
– –
-1,650,000
Closed -$24.2M
AMG icon
864
Affiliated Managers Group
AMG
$9.76B
– –
-1,800
Closed -$308K
AMZN icon
865
CALL
Amazon
AMZN
$2.96T
– –
-6,838,000
Closed -$175M
APAM icon
866
Artisan Partners
APAM
$3.02B
– –
-8,800
Closed -$310K
APD icon
867
CALL
Air Products & Chemicals
APD
$67.6B
– –
-297,275
Closed -$35.1M
AR icon
868
Antero Resources
AR
$10.7B
– –
-12,700
Closed -$283K
ASHR icon
869
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-390,200
Closed -$12.6M
ASHR icon
870
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-390,200
Closed -$12.6M
ATI icon
871
ATI
ATI
$31B
– –
-15,000
Closed -$213K
ATRO icon
872
Astronics
ATRO
$3.84B
– –
-12,045
Closed -$267K
BBN icon
873
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-86,893
Closed -$1.75M
BBY icon
874
PUT
Best Buy
BBY
$17.3B
– –
-245,000
Closed -$9.09M
BDC icon
875
Belden
BDC
$5.19B
– –
-5,700
Closed -$266K
33 34
35
36 37

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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.