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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
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
TRIP icon
1051
TripAdvisor
TRIP
$1.26B
– –
-7,100
Closed -$447K
TRMB icon
1052
Trimble
TRMB
$13.9B
– –
-398,800
Closed -$6.55M
TRN icon
1053
CALL
Trinity Industries
TRN
$2.38B
– –
-41,670
Closed -$680K
TRN icon
1054
Trinity Industries
TRN
$2.38B
– –
-1,870
Closed -$31K
UAL icon
1055
United Airlines
UAL
$42.1B
– –
-56,300
Closed -$2.99M
ULTA icon
1056
CALL
Ulta Beauty
ULTA
$24.3B
– –
-400,000
Closed -$65.3M
ULTA icon
1057
Ulta Beauty
ULTA
$24.3B
– –
-24,300
Closed -$3.97M
UNH icon
1058
CALL
UnitedHealth
UNH
$370B
– –
-250,000
Closed -$29M
UNM icon
1059
Unum
UNM
$14.3B
– –
-10,800
Closed -$346K
UPS icon
1060
CALL
United Parcel Service
UPS
$88.9B
– –
-200,000
Closed -$19.7M
USNA icon
1061
Usana Health Sciences
USNA
$286M
– –
-4,400
Closed -$295K
VAC icon
1062
Marriott Vacations Worldwide
VAC
$4.25B
– –
-4,600
Closed -$286K
VIPS icon
1063
Vipshop
VIPS
$7.53B
– –
-412,147
Closed -$7.22M
VLO icon
1064
Valero Energy
VLO
$85.9B
– –
-3,056
Closed -$208K
VMC icon
1065
CALL
Vulcan Materials
VMC
$36.9B
– –
-57,500
Closed -$5.13M
VMC icon
1066
Vulcan Materials
VMC
$36.9B
– –
-200
Closed -$18K
VNCE icon
1067
Vince Holding Corp
VNCE
$86.8M
– –
-5,318
Closed -$182K
VOD icon
1068
Vodafone
VOD
$37.4B
– –
-100,000
Closed -$3.17M
VRNT
1069
DELISTED
Verint Systems
VRNT
– –
-14,919
Closed -$328K
VTLE
1070
CALL
DELISTED
Vital Energy
VTLE
– –
-4,860
Closed -$917K
VTR icon
1071
CALL
Ventas
VTR
$47.9B
– –
-250,000
Closed -$14M
VZ icon
1072
Verizon
VZ
$196B
– –
-37,897
Closed -$1.72M
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,000
Closed -$1.95M
WWD icon
1074
Woodward
WWD
$21.4B
– –
-7,200
Closed -$293K
WYNN icon
1075
Wynn Resorts
WYNN
$10.6B
– –
-4,500
Closed -$239K
41 42
43
44 45

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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.