We are live on ! Find out more
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
VISN
901
Vistance Networks Inc
VISN
$2.52B
– –
-11,800
Closed -$354K
CPA icon
902
Copa Holdings
CPA
$5.8B
– –
-7,600
Closed -$319K
CRM icon
903
Salesforce
CRM
$158B
– –
-29,200
Closed -$2.03M
CRS icon
904
Carpenter Technology
CRS
$28.4B
– –
-9,400
Closed -$280K
CSGP icon
905
CoStar Group
CSGP
$12.3B
– –
-18,000
Closed -$312K
CSTM icon
906
Constellium
CSTM
$3.99B
– –
-11,000
Closed -$67K
CVLT icon
907
Commault Systems
CVLT
$5.61B
– –
-9,600
Closed -$326K
CXT icon
908
Crane NXT
CXT
$3.07B
– –
-20,153
Closed -$326K
DAL icon
909
PUT
Delta Air Lines
DAL
$60.1B
– –
-110,000
Closed -$4.94M
DAN icon
910
Dana Inc
DAN
$3.06B
– –
-18,400
Closed -$292K
DAR icon
911
Darling Ingredients
DAR
$9.44B
– –
-32,300
Closed -$363K
DBRG icon
912
CALL
DigitalBridge
DBRG
$2.95B
– –
-75,000
Closed -$4.31M
DEO icon
913
CALL
Diageo
DEO
$53.6B
– –
-5,000
Closed -$539K
DFS
914
CALL
DELISTED
Discover Financial Services
DFS
– –
-200,000
Closed -$10.4M
DGX icon
915
Quest Diagnostics
DGX
$26.3B
– –
-7,800
Closed -$479K
ENR icon
916
CALL
Energizer
ENR
$1.55B
– –
-75,000
Closed -$2.9M
ESI icon
917
Element Solutions
ESI
$9.23B
– –
-19,900
Closed -$252K
EVG
918
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-38,766
Closed -$513K
EWBC icon
919
East-West Bancorp
EWBC
$18B
– –
-7,800
Closed -$300K
EWZ icon
920
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-115,000
Closed -$2.52M
EXP icon
921
CALL
Eagle Materials
EXP
$6.57B
– –
-20,000
Closed -$1.37M
EXPE icon
922
Expedia Group
EXPE
$37.3B
– –
-11,739
Closed -$1.38M
EXPE icon
923
PUT
Expedia Group
EXPE
$37.3B
– –
-42,300
Closed -$4.98M
F icon
924
Ford
F
$55.7B
– –
-283,000
Closed -$4.1M
FANG icon
925
CALL
Diamondback Energy
FANG
$52.7B
– –
-31,700
Closed -$2.05M
35 36
37
38 39

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.