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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
LNG icon
176
Cheniere Energy
LNG
$52.9B
$13.8M 0.13%
371,500
+226,300
+156% +$10.3M
HAL icon
177
CALL
Halliburton
HAL
$26.6B
$13.6M 0.13%
400,000
-52,000
-12% -$1.96M
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.4M 0.12%
+166,899
New +$13.9M
HAS icon
179
PUT
Hasbro
HAS
$13.2B
$13.4M 0.12%
198,900
+180,000
+952% +$13.2M
MAS icon
180
CALL
Masco
MAS
$15.3B
$13.4M 0.12%
+471,800
New +$13.4M
RHT
181
PUT
DELISTED
Red Hat Inc
RHT
$13.3M 0.12%
+160,000
New +$12.7M
VLO icon
182
PUT
Valero Energy
VLO
$85.9B
$13.2M 0.12%
+186,200
New +$12.7M
APTV icon
183
CALL
Aptiv
APTV
$10.3B
$12.9M 0.12%
+150,000
New +$12.5M
KMB icon
184
CALL
Kimberly-Clark
KMB
$36.5B
$12.7M 0.12%
+100,000
New +$12M
HAL icon
185
Halliburton
HAL
$26.6B
$12.7M 0.12%
373,457
+224,257
+150% +$8.46M
AAL icon
186
CALL
American Airlines Group
AAL
$10.6B
$12.7M 0.12%
300,000
– –
LNG icon
187
CALL
Cheniere Energy
LNG
$52.9B
$12.7M 0.12%
340,000
– –
PXD
188
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.12%
+100,000
New +$13.7M
BUD icon
189
CALL
AB InBev
BUD
$165B
$12.5M 0.12%
100,000
-30,000
-23% -$3.63M
MBI icon
190
PUT
MBIA
MBI
$260M
$12.4M 0.11%
1,918,500
+301,500
+19% +$2.04M
SPG icon
191
CALL
Simon Property Group
SPG
$72.3B
$12.4M 0.11%
+63,900
New +$12.4M
POT
192
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 0.11%
720,000
+500,000
+227% +$9.95M
X
193
PUT
DELISTED
US Steel
X
$12.1M 0.11%
+1,520,000
New +$14.9M
XLE icon
194
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.1M 0.11%
+400,000
New +$13.2M
XLE icon
195
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.1M 0.11%
+400,000
New +$13.2M
GSK icon
196
PUT
GSK
GSK
$106B
$12.1M 0.11%
+240,000
New +$12.2M
XOP icon
197
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$12.1M 0.11%
+100,000
New +$14.2M
YHOO
198
DELISTED
Yahoo Inc
YHOO
$11.9M 0.11%
359,084
-1,496,481
-81% -$49.9M
CHK
199
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$11.9M 0.11%
13,180
+4,793
+57% +$5.96M
TAP icon
200
PUT
Molson Coors Class B
TAP
$8.1B
$11.7M 0.11%
+125,000
New +$11.3M
6 7
8
9 10

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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.