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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
CBPO
1176
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-40,000
Closed -$3.59M
CBPO
1177
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-6,000
Closed -$539K
PNRA
1178
DELISTED
Panera Bread Co
PNRA
– –
-7,800
Closed -$1.45M
BEAV
1179
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,400
Closed -$152K
JOY
1180
DELISTED
Joy Global Inc
JOY
– –
-17,640
Closed -$263K
HAR
1181
DELISTED
Harman International Industries
HAR
– –
-2,200
Closed -$211K
NRF
1182
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-62,300
Closed -$1.54M
NRF
1183
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-85,000
Closed -$2.1M
STJ
1184
CALL
DELISTED
St Jude Medical
STJ
– –
-200,000
Closed -$12.6M
STJ
1185
DELISTED
St Jude Medical
STJ
– –
-6,500
Closed -$410K
TLN
1186
DELISTED
Talen Energy Corporation
TLN
– –
-63,300
Closed -$639K
AVG
1187
DELISTED
AVG Technologies N.V.
AVG
– –
-15,300
Closed -$333K
BLOX
1188
DELISTED
Infoblox Inc
BLOX
– –
-20,600
Closed -$329K
N
1189
DELISTED
Netsuite Inc
N
– –
-3,600
Closed -$302K
OUTR
1190
DELISTED
OUTERWALL INC
OUTR
– –
-5,200
Closed -$296K
FEIC
1191
DELISTED
FEI COMPANY
FEIC
– –
-3,921
Closed -$286K
MFRM
1192
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-7,400
Closed -$309K
EMC
1193
CALL
DELISTED
EMC CORPORATION
EMC
– –
-850,000
Closed -$20.5M
EMC
1194
DELISTED
EMC CORPORATION
EMC
– –
-237,800
Closed -$5.75M
RLYP
1195
DELISTED
RELYPSA INC COM
RLYP
– –
-14,900
Closed -$276K
AXLL
1196
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-500,000
Closed -$7.84M
HTWR
1197
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-6,200
Closed -$324K
TUMI
1198
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-17,500
Closed -$308K
EXAM
1199
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-12,500
Closed -$366K
IHS
1200
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,400
Closed -$278K
46 47
48
49 50

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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.