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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
TMX
1101
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-14,034
Closed -$315K
MNDT
1102
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,600
Closed -$210K
ENDP
1103
CALL
DELISTED
Endo International plc
ENDP
– –
-60,000
Closed -$4.16M
ENDP
1104
DELISTED
Endo International plc
ENDP
– –
-18,500
Closed -$1.28M
MTOR
1105
DELISTED
MERITOR, Inc.
MTOR
– –
-15,474
Closed -$164K
NEV
1106
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-36,112
Closed -$535K
SFUN
1107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,708
Closed -$4.19M
SFUN
1108
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-30,000
Closed -$9.9M
ADXS
1109
PUT
DELISTED
Advaxis Inc
ADXS
– –
-4,667
Closed -$716K
CVA
1110
DELISTED
Covanta Holding Corporation
CVA
– –
-18,600
Closed -$325K
ECHO
1111
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,500
Closed -$284K
LORL
1112
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-40,300
Closed -$1.9M
CSOD
1113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,800
Closed -$290K
NAV
1114
DELISTED
Navistar International
NAV
– –
-24,139
Closed -$307K
NAV
1115
PUT
DELISTED
Navistar International
NAV
– –
-690,000
Closed -$8.78M
GLOG
1116
DELISTED
GASLOG LTD
GLOG
– –
-22,800
Closed -$219K
FLIR
1117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,600
Closed -$325K
HMSY
1118
DELISTED
HMS Holdings Corp.
HMSY
– –
-35,300
Closed -$310K
EIGI
1119
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-23,000
Closed -$307K
CXO
1120
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-53,600
Closed -$5.27M
WPX
1121
DELISTED
WPX Energy, Inc.
WPX
– –
-34,700
Closed -$230K
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,400
Closed -$269K
DNKN
1123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,000
Closed -$882K
NBRV
1124
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-107
Closed -$255K
MNK
1125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,400
Closed -$229K
43 44
45
46 47

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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.