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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
VMW
251
CALL
DELISTED
VMware, Inc
VMW
$4.73M 0.06%
+60,000
New +$4.99M
ICE icon
252
CALL
Intercontinental Exchange
ICE
$84.4B
$4.7M 0.05%
100,000
– –
NUE icon
253
CALL
Nucor
NUE
$62.1B
$4.69M 0.05%
+125,000
New +$5.36M
POT
254
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$4.52M 0.05%
+220,000
New +$5.77M
HOT
255
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.49M 0.05%
+67,500
New +$5.13M
HUM icon
256
CALL
Humana
HUM
$46.2B
$4.47M 0.05%
25,000
-250,000
-91% -$46.2M
FXI icon
257
iShares China Large-Cap ETF
FXI
$4.31B
$4.43M 0.05%
+125,000
New +$4.86M
TWOU
258
DELISTED
2U Inc
TWOU
$4.43M 0.05%
+4,113
New +$4.23M
GG
259
CALL
DELISTED
Goldcorp Inc
GG
$4.38M 0.05%
+350,000
New +$4.89M
DBRG icon
260
CALL
DigitalBridge
DBRG
$2.95B
$4.31M 0.05%
+75,000
New +$5.26M
SFUN
261
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.19M 0.05%
+12,708
New +$4.14M
ENDP
262
CALL
DELISTED
Endo International plc
ENDP
$4.16M 0.05%
+60,000
New +$4.8M
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
$4.11M 0.05%
+200,000
New +$5.24M
PX
264
CALL
DELISTED
Praxair Inc
PX
$4.07M 0.05%
+40,000
New +$4.41M
SRCLP
265
DELISTED
Stericycle, Inc
SRCLP
$4.07M 0.05%
+40,000
New +$4.06M
ODP
266
DELISTED
ODP
ODP
$3.97M 0.05%
61,830
+58,890
+2,003% +$4.59M
ULTA icon
267
Ulta Beauty
ULTA
$24.3B
$3.97M 0.05%
+24,300
New +$4M
ONIT
268
Onity Group
ONIT
$332M
$3.86M 0.04%
+38,327
New +$4.85M
F icon
269
Ford
F
$55.7B
$3.84M 0.04%
+283,000
New +$4.04M
ITCI
270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.83M 0.04%
+95,700
New +$3.12M
ASNA
271
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.82M 0.04%
13,728
+13,183
+2,419% +$3.44M
LGF
272
CALL
DELISTED
Lions Gate Entertainment
LGF
$3.68M 0.04%
+100,000
New +$3.78M
MA icon
273
Mastercard
MA
$493B
$3.6M 0.04%
39,992
-172,210
-81% -$16.2M
CBPO
274
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.59M 0.04%
40,000
– –
MTZ icon
275
PUT
MasTec
MTZ
$21.9B
$3.56M 0.04%
225,000
– –
9 10
11
12 13

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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.