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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 | |
|---|---|---|---|---|---|---|
876
Buckle
BKE
$2.37B
| – | – |
-8,100
| Closed | -$299K |
|
877
CALL
Booking.com
BKNG
$161B
| – | – |
-212,500
| Closed | -$10.5M |
|
|
878
PUT
Booking.com
BKNG
$161B
| – | – |
-212,500
| Closed | -$10.5M |
|
|
BLD
879
DELISTED
TopBuild
BLD
| – | – |
-159,000
| Closed | -$4.92M |
|
880
Builders FirstSource
BLDR
$8.04B
| – | – |
-21,400
| Closed | -$271K |
|
881
Bloomin' Brands
BLMN
$938M
| – | – |
-29,500
| Closed | -$536K |
|
882
Brookfield
BN
$108B
| – | – |
-48,124
| Closed | -$531K |
|
883
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-80,000
| Closed | -$4.74M |
|
|
884
Bristol-Myers Squibb
BMY
$132B
| – | – |
-800
| Closed | -$47K |
|
885
PUT
AB InBev
BUD
$165B
| – | – |
-80,000
| Closed | -$8.51M |
|
886
Babcock & Wilcox
BW
$1.39B
| – | – |
-6,330
| Closed | -$1.06M |
|
887
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-24,500
| Closed | -$1.27M |
|
888
Crown Holdings
CCK
$13.1B
| – | – |
-6,300
| Closed | -$288K |
|
889
CALL
CDW
CDW
$17B
| – | – |
-70,000
| Closed | -$2.86M |
|
|
890
PUT
CDW
CDW
$17B
| – | – |
-70,000
| Closed | -$2.86M |
|
891
CF Industries
CF
$17.3B
| – | – |
-6,800
| Closed | -$305K |
|
892
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-16,200
| Closed | -$1.28M |
|
|
893
PUT
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-100,000
| Closed | -$7.93M |
|
894
Cigna
CI
$74.6B
| – | – |
-96,955
| Closed | -$13.3M |
|
895
Ciena
CIEN
$58.4B
| – | – |
-12,700
| Closed | -$263K |
|
896
Clean Harbors
CLH
$16.3B
| – | – |
-7,200
| Closed | -$317K |
|
897
Clorox
CLX
$12.7B
| – | – |
-2,100
| Closed | -$243K |
|
898
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-7,000
| Closed | -$252K |
|
899
Cummins
CMI
$88.7B
| – | – |
-2,051
| Closed | -$223K |
|
900
PUT
Centene
CNC
$32.5B
| – | – |
-340,000
| Closed | -$9.22M |
|
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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.