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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
-13.35%
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
$8.59B
AUM Growth
-$2.27B
Cap. Flow
-$1.32B
Cap. Flow %
-15.4%
Top 10 Hldgs %
27.84%
Holding
1,062
New
470
Increased
99
Reduced
99
Closed
350

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$85.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$41.1M
5
BUD icon
AB InBev
BUD
+$27.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$131M
2
YUM icon
Yum! Brands
YUM
+$85.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$73.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.1M
5
WY icon
Weyerhaeuser
WY
+$66.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.65%
2 Communication Services 1.62%
3 Energy 1.42%
4 Technology 1.38%
5 Materials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
226
CALL
Macerich
MAC
$6.92B
$5.76M 0.07%
+75,000
New +$5.81M
BAX icon
227
CALL
Baxter International
BAX
$14.2B
$5.75M 0.07%
+175,000
New +$6.62M
EMC
228
DELISTED
EMC CORPORATION
EMC
$5.75M 0.07%
+237,800
New +$6.01M
MLNX
229
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.67M 0.07%
+150,000
New +$6.44M
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$5.61M 0.07%
208,300
+64,000
+44% +$1.92M
JNJ icon
231
CALL
Johnson & Johnson
JNJ
$625B
$5.6M 0.07%
+60,000
New +$5.8M
JNJ icon
232
PUT
Johnson & Johnson
JNJ
$625B
$5.6M 0.07%
+60,000
New +$5.8M
IBM icon
233
CALL
IBM
IBM
$224B
$5.46M 0.06%
39,434
-222,066
-85% -$32.8M
PSX icon
234
CALL
Phillips 66
PSX
$81.4B
$5.38M 0.06%
+70,000
New +$5.56M
ANDV
235
DELISTED
Andeavor
ANDV
$5.37M 0.06%
+55,200
New +$5.36M
BP icon
236
CALL
BP
BP
$107B
$5.3M 0.06%
205,966
– –
OMC icon
237
Omnicom Group
OMC
$23.4B
$5.29M 0.06%
+80,200
New +$5.62M
HAL icon
238
Halliburton
HAL
$26.6B
$5.27M 0.06%
149,200
+47,800
+47% +$1.88M
CXO
239
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$5.27M 0.06%
53,600
– –
BRCM
240
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$5.14M 0.06%
100,000
-430,000
-81% -$22.1M
STWD icon
241
PUT
Starwood Property Trust
STWD
$6.09B
$5.13M 0.06%
250,000
– –
VMC icon
242
CALL
Vulcan Materials
VMC
$36.9B
$5.13M 0.06%
+57,500
New +$5.35M
QLIK
243
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.05M 0.06%
138,500
+29,400
+27% +$1.14M
SDRL
244
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5.01M 0.06%
+3,174
New +$6.77M
EXPE icon
245
PUT
Expedia Group
EXPE
$37.3B
$4.98M 0.06%
+42,300
New +$4.88M
PWR icon
246
Quanta Services
PWR
$101B
$4.94M 0.06%
204,100
+202,200
+10,642% +$5.15M
DAL icon
247
PUT
Delta Air Lines
DAL
$60.1B
$4.94M 0.06%
110,000
– –
MCD icon
248
PUT
McDonald's
MCD
$195B
$4.93M 0.06%
50,000
-160,000
-76% -$15.6M
BLD
249
DELISTED
TopBuild
BLD
$4.92M 0.06%
+159,000
New +$4.92M
BMY icon
250
CALL
Bristol-Myers Squibb
BMY
$132B
$4.74M 0.06%
+80,000
New +$5.08M
8 9
10
11 12

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Laurion Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Laurion Capital Management held 1,062 positions worth $8.59B, down 21% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $1.32B in Q3 2015, closing 350 positions and reducing 99 holdings. Its most notable exit was Qualcomm, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Laurion Capital Management opened a new position in Express Scripts Holding Company worth $38.2M.

  • Laurion Capital Management's largest Q3 2015 buy was Express Scripts Holding Company: 471,599 shares worth $38.2M.
  • Laurion Capital Management added most to DuPont de Nemours in Q3 2015, an estimated $85.8M increase.
  • Laurion Capital Management's biggest Q3 2015 reduction was Yum! Brands, cutting an estimated $85.8M.
  • Laurion Capital Management fully exited Qualcomm in Q3 2015, selling an estimated $131M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $8.59B portfolio in Q3 2015.
  • Laurion Capital Management opened 470 new positions and closed 350 in Q3 2015.
  • Laurion Capital Management's portfolio value fell 21% quarter-over-quarter to $8.59B.

Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.