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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
SPY icon
201
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.6M 0.11%
56,800
-1,214,700
-96% -$249M
UNP icon
202
Union Pacific
UNP
$174B
$11.6M 0.11%
+147,836
New +$12.7M
DE icon
203
CALL
Deere & Co
DE
$168B
$11.4M 0.11%
150,000
-100,000
-40% -$7.74M
BABA icon
204
CALL
Alibaba
BABA
$308B
$11.4M 0.1%
140,000
– –
XLY icon
205
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.3M 0.1%
+290,000
New +$11.5M
HLT icon
206
Hilton Worldwide
HLT
$71.5B
$11.3M 0.1%
176,048
+141,615
+411% +$10.1M
IWM icon
207
PUT
iShares Russell 2000 ETF
IWM
$83B
$11.3M 0.1%
100,000
– –
NKE icon
208
PUT
Nike
NKE
$61.9B
$11.3M 0.1%
+180,000
New +$11.6M
INTC icon
209
PUT
Intel
INTC
$513B
$11M 0.1%
320,000
-1,680,000
-84% -$56.8M
VTRS icon
210
CALL
Viatris
VTRS
$19.1B
$10.8M 0.1%
200,000
-82,500
-29% -$3.97M
VTRS icon
211
PUT
Viatris
VTRS
$19.1B
$10.8M 0.1%
200,000
-35,000
-15% -$1.68M
UAA icon
212
CALL
Under Armour
UAA
$2.6B
$10.7M 0.1%
+266,000
New +$12.1M
TEVA icon
213
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$10.5M 0.1%
+160,000
New +$9.89M
M icon
214
PUT
Macy's
M
$6.68B
$10.5M 0.1%
300,000
-530,000
-64% -$23M
T icon
215
CALL
AT&T
T
$163B
$10.3M 0.1%
397,200
– –
AGO icon
216
PUT
Assured Guaranty
AGO
$3.34B
$10.3M 0.1%
+390,000
New +$10.5M
EA
217
PUT
DELISTED
Electronic Arts
EA
$10.3M 0.1%
+150,000
New +$10.5M
NFLX icon
218
CALL
Netflix
NFLX
$309B
$10.3M 0.09%
900,000
-3,100,000
-78% -$35.4M
QUNR
219
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$10.3M 0.09%
+195,000
New +$8.44M
MNST icon
220
Monster Beverage
MNST
$88.4B
$10.2M 0.09%
+411,000
New +$9.92M
QCOM icon
221
Qualcomm
QCOM
$176B
$10.2M 0.09%
+203,423
New +$10.9M
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.09%
96,451
-82,391
-46% -$8.46M
YELP icon
223
CALL
Yelp
YELP
$1.41B
$10.1M 0.09%
+350,000
New +$9.2M
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$9.84M 0.09%
575,000
+375,000
+188% +$7.46M
AMAT icon
225
PUT
Applied Materials
AMAT
$428B
$9.8M 0.09%
525,000
-255,000
-33% -$4.43M
7 8
9
10 11

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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.