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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 | |
|---|---|---|---|---|---|---|
951
H&R Block
HRB
$5.86B
| – | – |
-17,400
| Closed | -$630K |
|
952
CALL
Humana
HUM
$46.2B
| – | – |
-25,000
| Closed | -$4.47M |
|
953
Huntsman Corp
HUN
$1.77B
| – | – |
-27,200
| Closed | -$264K |
|
954
Hexcel
HXL
$7.82B
| – | – |
-7,300
| Closed | -$327K |
|
955
CALL
IBM
IBM
$224B
| – | – |
-39,434
| Closed | -$5.46M |
|
|
956
PUT
IBM
IBM
$224B
| – | – |
-133,470
| Closed | -$18.5M |
|
957
Illumina
ILMN
$28.4B
| – | – |
-44,307
| Closed | -$7.58M |
|
|
958
PUT
Illumina
ILMN
$28.4B
| – | – |
-308,400
| Closed | -$52.7M |
|
959
Intel
INTC
$513B
| – | – |
-503,297
| Closed | -$17M |
|
960
CALL
Intuit
INTU
$89B
| – | – |
-152,500
| Closed | -$13.5M |
|
961
Innoviva
INVA
$1.48B
| – | – |
-38,500
| Closed | -$276K |
|
|
962
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-200,000
| Closed | -$21.8M |
|
|
963
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-669,000
| Closed | -$77.2M |
|
964
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,200
| Closed | -$292K |
|
965
CALL
JetBlue
JBLU
$2.29B
| – | – |
-275,000
| Closed | -$7.09M |
|
966
Jefferies Financial Group
JEF
$13.1B
| – | – |
-31,726
| Closed | -$575K |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| – | – |
-3,700
| Closed | -$265K |
|
968
Kennametal
KMT
$2.52B
| – | – |
-17,254
| Closed | -$429K |
|
969
Kosmos Energy
KOS
$1.48B
| – | – |
-57,100
| Closed | -$319K |
|
970
CALL
Kroger
KR
$34.8B
| – | – |
-220,000
| Closed | -$7.93M |
|
971
Kohl's
KSS
$2.19B
| – | – |
-7,000
| Closed | -$324K |
|
972
CALL
Lear
LEA
$8.18B
| – | – |
-20,000
| Closed | -$2.18M |
|
973
L3Harris
LHX
$53.4B
| – | – |
-4,200
| Closed | -$307K |
|
974
CALL
Las Vegas Sands
LVS
$29.6B
| – | – |
-243,000
| Closed | -$9.23M |
|
|
975
PUT
Las Vegas Sands
LVS
$29.6B
| – | – |
-340,500
| Closed | -$12.9M |
|
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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.