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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
HLT icon
301
PUT
Hilton Worldwide
HLT
$71.5B
$2.64M 0.03%
38,333
-278,334
-88% -$21.5M
NFLX icon
302
Netflix
NFLX
$309B
$2.58M 0.03%
250,350
-2,850,650
-92% -$30.6M
SUNE
303
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.56M 0.03%
356,500
-598,500
-63% -$10.7M
MAT icon
304
CALL
Mattel
MAT
$4.23B
$2.53M 0.03%
120,000
– –
EWZ icon
305
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.52M 0.03%
+115,000
New +$3.07M
PENN icon
306
CALL
PENN Entertainment
PENN
$2.71B
$2.52M 0.03%
+150,000
New +$2.74M
MBLY
307
CALL
DELISTED
Mobileye N.V.
MBLY
$2.5M 0.03%
+55,000
New +$3.02M
TEVA icon
308
Teva Pharmaceuticals
TEVA
$41.2B
$2.47M 0.03%
+43,700
New +$2.83M
SNDK
309
DELISTED
SANDISK CORP
SNDK
$2.45M 0.03%
+45,100
New +$2.49M
LYV icon
310
Live Nation Entertainment
LYV
$42.1B
$2.41M 0.03%
100,100
-79,600
-44% -$2.04M
TIF
311
DELISTED
Tiffany & Co.
TIF
$2.4M 0.03%
+31,100
New +$2.72M
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
$2.4M 0.03%
59,800
-73,600
-55% -$3.51M
TERP
313
DELISTED
TerraForm Power, Inc
TERP
$2.4M 0.03%
+168,700
New +$4.52M
HLT icon
314
Hilton Worldwide
HLT
$71.5B
$2.37M 0.03%
34,433
-4,105
-11% -$317K
AA icon
315
PUT
Alcoa
AA
$13.2B
$2.32M 0.03%
+99,875
New +$2.34M
BEAV
316
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.2M 0.03%
+50,100
New +$2.5M
AVP
317
PUT
DELISTED
Avon Products, Inc.
AVP
$2.19M 0.03%
+675,000
New +$3.42M
LNW
318
CALL
DELISTED
Light & Wonder
LNW
$2.19M 0.03%
+209,000
New +$2.74M
LEA icon
319
CALL
Lear
LEA
$8.18B
$2.18M 0.03%
+20,000
New +$2.08M
VLO icon
320
CALL
Valero Energy
VLO
$85.9B
$2.18M 0.03%
36,200
– –
OPK icon
321
CALL
Opko Health
OPK
$1.02B
$2.1M 0.02%
250,000
– –
NRF
322
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.1M 0.02%
+85,000
New +$2.53M
CHK
323
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$2.09M 0.02%
1,425
– –
AKS
324
CALL
DELISTED
AK Steel Holding Corp
AKS
$2.08M 0.02%
+865,000
New +$2.52M
CAB
325
CALL
DELISTED
Cabela's Inc
CAB
$2.05M 0.02%
+45,000
New +$2.1M
11 12
13
14 15

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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.