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
NVRI icon
1001
Enviri
NVRI
$620M
– –
-25,345
Closed -$230K
NXPI icon
1002
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-121,300
Closed -$10.6M
OC icon
1003
Owens Corning
OC
$12.4B
– –
-71,400
Closed -$2.99M
ODP
1004
DELISTED
ODP
ODP
– –
-61,830
Closed -$4.12M
OGE icon
1005
OGE Energy
OGE
$9.71B
– –
-11,100
Closed -$304K
OLED icon
1006
Universal Display
OLED
$4.19B
– –
-9,600
Closed -$325K
OLN icon
1007
Olin
OLN
$2.12B
– –
-19,600
Closed -$377K
OMC icon
1008
CALL
Omnicom Group
OMC
$23.4B
– –
-25,000
Closed -$1.65M
OXM icon
1009
Oxford Industries
OXM
$552M
– –
-4,300
Closed -$318K
PARA
1010
DELISTED
Paramount Global Class B
PARA
– –
-10,800
Closed -$507K
PCAR icon
1011
PACCAR
PCAR
$70.1B
– –
-8,999
Closed -$313K
PEN icon
1012
Penumbra
PEN
$12.8B
– –
-22,501
Closed -$902K
PENN icon
1013
CALL
PENN Entertainment
PENN
$2.71B
– –
-150,000
Closed -$2.52M
PG icon
1014
CALL
Procter & Gamble
PG
$339B
– –
-300,000
Closed -$21.6M
PHT
1015
DELISTED
Pioneer High Income Fund
PHT
– –
-26,580
Closed -$274K
PII icon
1016
Polaris
PII
$4.07B
– –
-3,000
Closed -$360K
PKG icon
1017
Packaging Corp of America
PKG
$22.8B
– –
-9,000
Closed -$541K
PLD icon
1018
CALL
Prologis
PLD
$133B
– –
-320,000
Closed -$12.4M
PPC icon
1019
Pilgrim's Pride
PPC
$6.54B
– –
-15,700
Closed -$321K
PRGO icon
1020
CALL
Perrigo
PRGO
$1.78B
– –
-310,000
Closed -$48.8M
PRU icon
1021
Prudential Financial
PRU
$41.8B
– –
-3,500
Closed -$267K
PSX icon
1022
CALL
Phillips 66
PSX
$81.4B
– –
-70,000
Closed -$5.38M
PTC icon
1023
PTC
PTC
$16B
– –
-9,600
Closed -$305K
PTEN icon
1024
CALL
Patterson-UTI
PTEN
$3.76B
– –
-85,000
Closed -$1.12M
QLYS icon
1025
Qualys
QLYS
$6.35B
– –
-11,900
Closed -$339K
39 40
41
42 43

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.