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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
VSLR
1126
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-20,800
Closed -$218K
ETFC
1127
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,000
Closed -$1.08M
TTPH
1128
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,535
Closed -$229K
AKRX
1129
DELISTED
Akorn Inc
AKRX
– –
-7,500
Closed -$214K
TSLF
1130
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-20,065
Closed -$311K
AGN
1131
DELISTED
Allergan plc
AGN
– –
-35,350
Closed -$10.5M
MLNX
1132
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-150,000
Closed -$5.67M
ACHN
1133
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-112,032
Closed -$774K
AVP
1134
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-675,000
Closed -$2.19M
ASNA
1135
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-13,728
Closed -$3.24M
VSI
1136
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-13,679
Closed -$446K
SEMG
1137
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,300
Closed -$272K
SFLY
1138
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,900
Closed -$318K
DATA
1139
DELISTED
Tableau Software, Inc.
DATA
– –
-3,100
Closed -$247K
EPE
1140
CALL
DELISTED
EP Energy Corporation
EPE
– –
-70,000
Closed -$361K
HIFR
1141
DELISTED
InfraREIT, Inc.
HIFR
– –
-13,100
Closed -$310K
BRS
1142
DELISTED
Bristow Group, Inc.
BRS
– –
-13,100
Closed -$343K
ELLI
1143
DELISTED
Ellie Mae Inc
ELLI
– –
-3,600
Closed -$240K
ARRS
1144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,200
Closed -$317K
TFCFA
1145
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-270,000
Closed -$7.29M
NXTM
1146
DELISTED
NxStage Medical Inc.
NXTM
– –
-45,200
Closed -$713K
DNB
1147
DELISTED
Dun & Bradstreet
DNB
– –
-2,600
Closed -$273K
P
1148
DELISTED
Pandora Media Inc
P
– –
-386,250
Closed -$5.75M
ESRX
1149
DELISTED
Express Scripts Holding Company
ESRX
– –
-471,599
Closed -$40.4M
AET
1150
CALL
DELISTED
Aetna Inc
AET
– –
-170,000
Closed -$18.6M
44 45
46
47 48

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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.