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
(+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 | |
|---|---|---|---|---|---|---|
926
Freeport-McMoran
FCX
$97.5B
| – | – |
-73,000
| Closed | -$695K |
|
927
FMC
FMC
$1.33B
| – | – |
-16,488
| Closed | -$485K |
|
928
CALL
TechnipFMC
FTI
$27.3B
| – | – |
-403,200
| Closed | -$9.3M |
|
|
929
PUT
TechnipFMC
FTI
$27.3B
| – | – |
-403,200
| Closed | -$9.3M |
|
930
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-125,000
| Closed | -$4.7M |
|
931
The Greenbrier Companies
GBX
$1.46B
| – | – |
-6,968
| Closed | -$224K |
|
932
PUT
GoDaddy
GDDY
$11.5B
| – | – |
-375,000
| Closed | -$9.45M |
|
933
The GEO Group
GEO
$4.04B
| – | – |
-16,500
| Closed | -$327K |
|
934
SPDR Gold Trust
GLD
$142B
| – | – |
-243,000
| Closed | -$25.7M |
|
935
Golar LNG
GLNG
$5.13B
| – | – |
-7,800
| Closed | -$217K |
|
936
CALL
General Motors
GM
$76.8B
| – | – |
-600,000
| Closed | -$18M |
|
937
GameStop
GME
$8.6B
| – | – |
-32,800
| Closed | -$338K |
|
938
Globus Medical
GMED
$11.2B
| – | – |
-16,400
| Closed | -$339K |
|
939
Genworth Financial
GNW
$3.71B
| – | – |
-43,600
| Closed | -$201K |
|
940
Gogo Inc
GOGO
$492M
| – | – |
-20,400
| Closed | -$312K |
|
941
GoPro
GPRO
$126M
| – | – |
-10,700
| Closed | -$334K |
|
942
CALL
Home Depot
HD
$355B
| – | – |
-100,000
| Closed | -$11.5M |
|
|
943
Home Depot
HD
$355B
| – | – |
-214,400
| Closed | -$24.8M |
|
|
944
PUT
Home Depot
HD
$355B
| – | – |
-500,000
| Closed | -$57.7M |
|
945
CALL
Hilton Worldwide
HLT
$71.5B
| – | – |
-38,333
| Closed | -$2.64M |
|
|
946
PUT
Hilton Worldwide
HLT
$71.5B
| – | – |
-38,333
| Closed | -$2.64M |
|
|
HNW
947
DELISTED
Pioneer Diversified High Income Fund
HNW
| – | – |
-10,234
| Closed | -$151K |
|
|
HOUS
948
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-8,100
| Closed | -$305K |
|
949
Herc Holdings
HRI
$5.61B
| – | – |
-36,667
| Closed | -$1.84M |
|
950
CALL
H&R Block
HRB
$5.86B
| – | – |
-400,000
| Closed | -$14.5M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.