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
-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
SWN
276
DELISTED
Southwestern Energy Company
SWN
$3.55M 0.04%
279,800
+178,500
+176% +$3.1M
HAPN
277
CALL
Happen Inc
HAPN
$2.24B
$3.49M 0.04%
+52,700
New +$3.58M
MGM icon
278
MGM Resorts International
MGM
$11.2B
$3.48M 0.04%
188,400
-47,300
-20% -$945K
NRG icon
279
NRG Energy
NRG
$24.8B
$3.47M 0.04%
+233,846
New +$4.65M
VER
280
CALL
DELISTED
VEREIT, Inc.
VER
$3.32M 0.04%
+86,000
New +$3.59M
POST icon
281
Post Holdings
POST
$3.57B
$3.25M 0.04%
84,025
+41,547
+98% +$1.63M
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.18M 0.04%
+103,800
New +$3.5M
VOD icon
283
Vodafone
VOD
$37.4B
$3.17M 0.04%
+100,000
New +$3.56M
MGM icon
284
PUT
MGM Resorts International
MGM
$11.2B
$3.14M 0.04%
+170,000
New +$3.4M
MON
285
DELISTED
Monsanto Co
MON
$3M 0.04%
+35,200
New +$3.48M
OC icon
286
Owens Corning
OC
$12.4B
$2.99M 0.03%
+71,400
New +$3.15M
UAL icon
287
United Airlines
UAL
$42.1B
$2.99M 0.03%
56,300
-307,404
-85% -$17.3M
BID
288
DELISTED
Sotheby's
BID
$2.98M 0.03%
+93,266
New +$3.57M
ENR icon
289
CALL
Energizer
ENR
$1.55B
$2.9M 0.03%
+75,000
New +$3M
RRC icon
290
CALL
Range Resources
RRC
$8.95B
$2.89M 0.03%
90,000
-8,700
-9% -$339K
PX
291
DELISTED
Praxair Inc
PX
$2.86M 0.03%
+28,100
New +$3.1M
CDW icon
292
CALL
CDW
CDW
$17B
$2.86M 0.03%
+70,000
New +$2.65M
CDW icon
293
PUT
CDW
CDW
$17B
$2.86M 0.03%
+70,000
New +$2.65M
BBBY
294
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.85M 0.03%
50,000
– –
RAD
295
DELISTED
Rite Aid Corporation
RAD
$2.82M 0.03%
23,250
+17,039
+274% +$2.84M
CME icon
296
CME Group
CME
$94.8B
$2.78M 0.03%
30,005
– –
PCTY icon
297
Paylocity
PCTY
$7.98B
$2.74M 0.03%
+91,323
New +$3.11M
SM icon
298
CALL
SM Energy
SM
$6.87B
$2.72M 0.03%
85,000
– –
ARG
299
CALL
DELISTED
Airgas Inc
ARG
$2.68M 0.03%
+30,000
New +$2.97M
HLT icon
300
CALL
Hilton Worldwide
HLT
$71.5B
$2.64M 0.03%
38,333
-241,667
-86% -$18.7M
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.