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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 | |
|---|---|---|---|---|---|---|
976
CALL
Macy's
M
$6.68B
| – | – |
-350,000
| Closed | -$18M |
|
|
977
Macy's
M
$6.68B
| – | – |
-484,722
| Closed | -$21M |
|
978
Mastercard
MA
$493B
| – | – |
-39,992
| Closed | -$3.92M |
|
979
CALL
Macerich
MAC
$6.92B
| – | – |
-75,000
| Closed | -$5.76M |
|
|
980
Macerich
MAC
$6.92B
| – | – |
-22,000
| Closed | -$1.69M |
|
981
Mattel
MAT
$4.23B
| – | – |
-8,600
| Closed | -$212K |
|
982
MBIA
MBI
$260M
| – | – |
-275,400
| Closed | -$1.87M |
|
983
McDonald's
MCD
$195B
| – | – |
-92,461
| Closed | -$10.3M |
|
984
Moody's
MCO
$82.7B
| – | – |
-7,000
| Closed | -$687K |
|
985
MGM Resorts International
MGM
$11.2B
| – | – |
-188,400
| Closed | -$4.16M |
|
|
MHN
986
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-15,642
| Closed | -$214K |
|
987
BlackRock MuniYield Quality Fund
MQY
$817M
| – | – |
-21,507
| Closed | -$329K |
|
988
CALL
Morgan Stanley
MS
$340B
| – | – |
-500,000
| Closed | -$15.8M |
|
989
Manitowoc
MTW
$675M
| – | – |
-137,834
| Closed | -$1.95M |
|
990
PUT
MasTec
MTZ
$21.9B
| – | – |
-225,000
| Closed | -$3.56M |
|
991
Murphy Oil
MUR
$4.78B
| – | – |
-11,900
| Closed | -$288K |
|
|
MVF
992
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-18,806
| Closed | -$181K |
|
993
CALL
Magnachip Semiconductor
MX
$145M
| – | – |
-50,000
| Closed | -$330K |
|
994
BlackRock MuniYield Quality Fund III
MYI
$721M
| – | – |
-13,220
| Closed | -$185K |
|
995
National Fuel Gas
NFG
$7.65B
| – | – |
-7,100
| Closed | -$355K |
|
996
NRG Energy
NRG
$24.8B
| – | – |
-233,846
| Closed | -$2.96M |
|
997
NETGEAR
NTGR
$635M
| – | – |
-11,000
| Closed | -$321K |
|
998
CALL
Nucor
NUE
$62.1B
| – | – |
-125,000
| Closed | -$4.69M |
|
|
999
Nucor
NUE
$62.1B
| – | – |
-7,500
| Closed | -$282K |
|
1000
Nu Skin
NUS
$267M
| – | – |
-7,600
| Closed | -$314K |
|
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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.