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
KS
1151
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,400
Closed -$287K
PX
1152
CALL
DELISTED
Praxair Inc
PX
– –
-40,000
Closed -$4.07M
PX
1153
PUT
DELISTED
Praxair Inc
PX
– –
-80,000
Closed -$8.15M
WEB
1154
DELISTED
Web.com Group, Inc.
WEB
– –
-16,100
Closed -$339K
SRCLP
1155
DELISTED
Stericycle, Inc
SRCLP
– –
-40,000
Closed -$4.07M
PAY
1156
DELISTED
Verifone Systems Inc
PAY
– –
-9,700
Closed -$269K
RSPP
1157
DELISTED
RSP Permian, Inc.
RSPP
– –
-15,100
Closed -$306K
KND
1158
DELISTED
Kindred Healthcare
KND
– –
-18,400
Closed -$290K
MON
1159
DELISTED
Monsanto Co
MON
– –
-35,200
Closed -$3.31M
IPXL
1160
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,800
Closed -$275K
WLB
1161
DELISTED
Westmoreland Coal Company
WLB
– –
-50,000
Closed -$705K
BBG
1162
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-57,500
Closed -$190K
CPN
1163
DELISTED
Calpine Corporation
CPN
– –
-53,450
Closed -$782K
SNI
1164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,900
Closed -$339K
ABCO
1165
DELISTED
Advisory Board Co
ABCO
– –
-7,000
Closed -$319K
CEMP
1166
DELISTED
Cempra, Inc.
CEMP
– –
-9,400
Closed -$262K
TERP
1167
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-500,000
Closed -$7.11M
TERP
1168
DELISTED
TerraForm Power, Inc
TERP
– –
-168,700
Closed -$2.4M
WSTC
1169
DELISTED
West Corporation
WSTC
– –
-14,400
Closed -$323K
ATW
1170
DELISTED
Atwood Oceanics
ATW
– –
-18,500
Closed -$274K
CAB
1171
CALL
DELISTED
Cabela's Inc
CAB
– –
-45,000
Closed -$2.05M
CAB
1172
PUT
DELISTED
Cabela's Inc
CAB
– –
-45,000
Closed -$2.05M
DD
1173
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-2,550,000
Closed -$123M
SPNC
1174
DELISTED
Spectranetics Corp
SPNC
– –
-20,200
Closed -$238K
RAI
1175
CALL
DELISTED
Reynolds American Inc
RAI
– –
-400,000
Closed -$17.7M
45 46
47
48 49

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.