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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
TAL
1201
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-20,400
Closed -$279K
CPGX
1202
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-16,700
Closed -$305K
ARG
1203
CALL
DELISTED
Airgas Inc
ARG
– –
-30,000
Closed -$2.68M
SSE
1204
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-57,200
Closed -$79K
SNDK
1205
DELISTED
SANDISK CORP
SNDK
– –
-45,100
Closed -$2.45M
SNDK
1206
PUT
DELISTED
SANDISK CORP
SNDK
– –
-250,000
Closed -$13.6M
MHFI
1207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,300
Closed -$285K
SUNE
1208
DELISTED
SUNEDISON, INC COM
SUNE
– –
-79,689
Closed -$488K
SLH
1209
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-22,800
Closed -$1.23M
RENT
1210
DELISTED
RENTRAK CORP
RENT
– –
-7,000
Closed -$378K
MW
1211
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,700
Closed -$285K
PMCS
1212
PUT
DELISTED
P M C SIERRA INC
PMCS
– –
-125,000
Closed -$846K
AWAY
1213
DELISTED
HOMEAWAY INC COM
AWAY
– –
-56,100
Closed -$1.49M
CJES
1214
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-23,500
Closed -$83K
AWH
1215
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,400
Closed -$321K
TYC
1216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,926
Closed -$278K
ATVI
1217
PUT
DELISTED
Activision Blizzard
ATVI
– –
-25,000
Closed -$772K
HOT
1218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,840
Closed -$1.34M
HOT
1219
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-67,500
Closed -$4.49M
VSTO
1220
DELISTED
Vista Outdoor Inc.
VSTO
– –
-23,400
Closed -$1.04M
CY
1221
DELISTED
Cypress Semiconductor
CY
– –
-53,288
Closed -$454K
WWAV
1222
DELISTED
The WhiteWave Foods Company
WWAV
– –
-59,800
Closed -$2.4M
QLIK
1223
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-138,500
Closed -$5.05M
DWRE
1224
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,800
Closed -$300K
TWC
1225
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-180,000
Closed -$32.3M
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.