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
(+26%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,229
New
517
Increased
145
Reduced
124
Closed
379
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$99.3M |
| 2 |
American International
AIG
|
+$77.8M |
| 3 |
Weyerhaeuser
WY
|
+$76M |
| 4 |
Target
TGT
|
+$47.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$96.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$318B
| $15.8M | 0.15% |
+314,108
| New | +$15.8M |
|
152
CALL
Abbott
ABT
$187B
| $15.7M | 0.14% |
350,000
+25,000
| +8% | +$1.1M |
|
|
153
PUT
Abbott
ABT
$187B
| $15.7M | 0.14% |
+350,000
| New | +$15.5M |
|
154
CALL
Meta Platforms (Facebook)
META
$1.51T
| $15.7M | 0.14% |
+150,000
| New | +$15.4M |
|
155
CALL
Chevron
CVX
$366B
| $15.7M | 0.14% |
174,000
-477,500
| -73% | -$43.1M |
|
156
PUT
Citigroup
C
$226B
| $15.5M | 0.14% |
300,000
-50,000
| -14% | -$2.65M |
|
157
PUT
Netflix
NFLX
$309B
| $15.4M | 0.14% |
1,350,000
| – | – |
|
158
CALL
Medtronic
MDT
$112B
| $15.4M | 0.14% |
+200,000
| New | +$15.1M |
|
|
159
PUT
Medtronic
MDT
$112B
| $15.4M | 0.14% |
+200,000
| New | +$15.1M |
|
160
PUT
UnitedHealth
UNH
$370B
| $15.3M | 0.14% |
+130,000
| New | +$15.2M |
|
161
CALL
Truist Financial
TFC
$64B
| $15.1M | 0.14% |
+400,000
| New | +$15M |
|
|
162
PUT
Truist Financial
TFC
$64B
| $15.1M | 0.14% |
+400,000
| New | +$15M |
|
163
O'Reilly Automotive
ORLY
$76.3B
| $15.1M | 0.14% |
+894,000
| New | +$15.5M |
|
164
Walmart Inc
WMT
$890B
| $14.9M | 0.14% |
731,400
+699,600
| +2,200% | +$14M |
|
165
PUT
Halliburton
HAL
$26.6B
| $14.6M | 0.13% |
430,000
| – | – |
|
|
TIF
166
CALL
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.13% |
191,600
| – | – |
|
167
PUT
Yum! Brands
YUM
$41.1B
| $14.6M | 0.13% |
+278,200
| New | +$14.5M |
|
168
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $14.5M | 0.13% |
450,000
+250,000
| +125% | +$8.57M |
|
|
169
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $14.5M | 0.13% |
450,000
+250,000
| +125% | +$8.57M |
|
170
CALL
MetLife
MET
$62.4B
| $14.5M | 0.13% |
336,600
-1,907,400
| -85% | -$83.9M |
|
|
171
MetLife
MET
$62.4B
| $14.4M | 0.13% |
335,401
+324,293
| +2,919% | +$14.3M |
|
172
Quanta Services
PWR
$101B
| $14.1M | 0.13% |
697,474
+493,374
| +242% | +$10.6M |
|
|
GMCR
173
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 0.13% |
+156,800
| New | +$9.74M |
|
174
PUT
Ford
F
$55.7B
| $14.1M | 0.13% |
+1,000,000
| New | +$14.5M |
|
175
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $13.8M | 0.13% |
+235,600
| New | +$14.2M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.