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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
XPO icon
1076
XPO
XPO
$23.7B
– –
-77,200
Closed -$766K
YUM icon
1077
Yum! Brands
YUM
$41.1B
– –
-288,605
Closed -$15.1M
ZBRA icon
1078
Zebra Technologies
ZBRA
$17.8B
– –
-3,300
Closed -$253K
ZWS icon
1079
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-41,242
Closed -$337K
MTUS icon
1080
Metallus
MTUS
$898M
– –
-23,700
Closed -$240K
INFN
1081
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,600
Closed -$286K
SUM
1082
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-48,303
Closed -$856K
HYB
1083
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,145
Closed -$81K
AY
1084
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,300
Closed -$353K
SAVE
1085
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,800
Closed -$322K
SPWR
1086
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,492
Closed -$216K
TWOU
1087
DELISTED
2U Inc
TWOU
– –
-4,113
Closed -$4.43M
AFT
1088
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-95,095
Closed -$1.49M
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,700
Closed -$273K
SPLK
1090
CALL
DELISTED
Splunk Inc
SPLK
– –
-110,000
Closed -$6.09M
SPLK
1091
DELISTED
Splunk Inc
SPLK
– –
-3,300
Closed -$183K
VMW
1092
CALL
DELISTED
VMware, Inc
VMW
– –
-60,000
Closed -$4.73M
VMW
1093
DELISTED
VMware, Inc
VMW
– –
-6,600
Closed -$520K
LTRPA
1094
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,900
Closed -$242K
RAD
1095
DELISTED
Rite Aid Corporation
RAD
– –
-23,250
Closed -$3.44M
BBBY
1096
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$2.85M
BBBY
1097
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,800
Closed -$331K
BBBY
1098
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-270,000
Closed -$15.4M
CSII
1099
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,200
Closed -$336K
IVH
1100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-58,500
Closed -$759K
42 43
44
45 46

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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.