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
QRVO icon
1026
Qorvo
QRVO
$8.74B
– –
-9,985
Closed -$450K
RDN icon
1027
CALL
Radian Group
RDN
$4.93B
– –
-500,000
Closed -$7.96M
RGNX icon
1028
Regenxbio
RGNX
$708M
– –
-27,000
Closed -$595K
RITM icon
1029
Rithm Capital
RITM
$5.69B
– –
-27,100
Closed -$355K
RJF icon
1030
Raymond James Financial
RJF
$34B
– –
-8,850
Closed -$293K
RRC icon
1031
CALL
Range Resources
RRC
$8.95B
– –
-90,000
Closed -$2.89M
RSG icon
1032
CALL
Republic Services
RSG
$65.7B
– –
-30,000
Closed -$1.24M
SBAC icon
1033
SBA Communications
SBAC
$19.5B
– –
-3,100
Closed -$325K
SBH icon
1034
Sally Beauty Holdings
SBH
$1.58B
– –
-13,800
Closed -$328K
SCOR icon
1035
Comscore
SCOR
$109M
– –
-325
Closed -$300K
SHW icon
1036
Sherwin-Williams
SHW
$89.8B
– –
-8,100
Closed -$602K
SLM icon
1037
SLM Corp
SLM
$5.15B
– –
-48,800
Closed -$361K
SSTK icon
1038
Shutterstock
SSTK
$219M
– –
-9,800
Closed -$296K
STWD icon
1039
PUT
Starwood Property Trust
STWD
$6.09B
– –
-250,000
Closed -$5.13M
SVC
1040
CALL
Service Properties Trust
SVC
$1.07B
– –
-50,350
Closed -$6.39M
SWK icon
1041
CALL
Stanley Black & Decker
SWK
$15.7B
– –
-75,000
Closed -$7.27M
TCRT icon
1042
Alaunos Therapeutics
TCRT
$4.86M
– –
-119
Closed -$160K
TECK icon
1043
Teck Resources
TECK
$32.6B
– –
-25,800
Closed -$124K
TEX icon
1044
Terex
TEX
$7.74B
– –
-15,071
Closed -$270K
THS
1045
CALL
DELISTED
Treehouse Foods
THS
– –
-405,000
Closed -$31.5M
TILE icon
1046
Interface
TILE
$2.22B
– –
-14,700
Closed -$330K
TMUS icon
1047
CALL
T-Mobile US
TMUS
$190B
– –
-300,000
Closed -$11.9M
TNL icon
1048
Travel + Leisure Co
TNL
$4.7B
– –
-12,183
Closed -$395K
TOL icon
1049
CALL
Toll Brothers
TOL
$14.5B
– –
-210,000
Closed -$7.19M
TRGP icon
1050
Targa Resources
TRGP
$55.1B
– –
-4,600
Closed -$237K
40 41
42
43 44

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.