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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
CAB
326
PUT
DELISTED
Cabela's Inc
CAB
$2.05M 0.02%
+45,000
New +$2.1M
FANG icon
327
CALL
Diamondback Energy
FANG
$52.7B
$2.05M 0.02%
+31,700
New +$2.15M
CSIQ icon
328
CALL
Canadian Solar
CSIQ
$1.08B
$2.04M 0.02%
122,500
+87,500
+250% +$1.94M
CRM icon
329
Salesforce
CRM
$158B
$2.03M 0.02%
+29,200
New +$2.07M
VFC icon
330
VF Corp
VFC
$5.89B
$1.99M 0.02%
+30,904
New +$2.12M
NXPI icon
331
NXP Semiconductors
NXPI
$60.4B
$1.95M 0.02%
22,400
– –
MTG icon
332
MGIC Investment
MTG
$6.25B
$1.94M 0.02%
209,600
-900
-0.4% -$9.54K
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
$1.92M 0.02%
+1,217
New +$2.6M
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.02%
23,000
-355,200
-94% -$32.1M
LORL
335
DELISTED
Loral Space and Communications, Inc.
LORL
$1.9M 0.02%
+40,300
New +$2.38M
MTW icon
336
Manitowoc
MTW
$675M
$1.87M 0.02%
+137,834
New +$2.13M
SCS
337
CALL
DELISTED
Steelcase
SCS
$1.84M 0.02%
+100,000
New +$1.79M
HRI icon
338
Herc Holdings
HRI
$5.61B
$1.84M 0.02%
36,667
-248,963
-87% -$13M
PYPL icon
339
PayPal
PYPL
$50.5B
$1.81M 0.02%
+58,201
New +$2.08M
MS icon
340
Morgan Stanley
MS
$340B
$1.76M 0.02%
55,828
+45,778
+456% +$1.67M
BBN icon
341
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.75M 0.02%
+86,893
New +$1.74M
PCI
342
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.75M 0.02%
+96,010
New +$1.85M
AVP
343
DELISTED
Avon Products, Inc.
AVP
$1.75M 0.02%
537,253
+56,453
+12% +$286K
ACAS
344
DELISTED
American Capital Ltd
ACAS
$1.75M 0.02%
143,600
-392,300
-73% -$5.26M
SPR
345
DELISTED
Spirit AeroSystems
SPR
$1.69M 0.02%
+35,000
New +$1.86M
MAC icon
346
Macerich
MAC
$6.92B
$1.69M 0.02%
+22,000
New +$1.7M
AMAT icon
347
Applied Materials
AMAT
$428B
$1.69M 0.02%
114,805
-213,888
-65% -$3.57M
MBI icon
348
MBIA
MBI
$260M
$1.67M 0.02%
+275,400
New +$1.77M
VZ icon
349
Verizon
VZ
$196B
$1.65M 0.02%
+37,897
New +$1.75M
OMC icon
350
CALL
Omnicom Group
OMC
$23.4B
$1.65M 0.02%
+25,000
New +$1.75M
12 13
14
15 16

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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.