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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
DD
351
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.02%
34,039
-14,211
-29% -$758K
VZ icon
352
CALL
Verizon
VZ
$196B
$1.57M 0.02%
+36,200
New +$1.67M
BIT icon
353
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.55M 0.02%
+98,906
New +$1.61M
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.54M 0.02%
62,300
+53,350
+596% +$1.59M
THC icon
355
Tenet Healthcare
THC
$21.1B
$1.52M 0.02%
+41,233
New +$2.13M
EVV
356
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.51M 0.02%
+119,065
New +$1.59M
PNRA
357
DELISTED
Panera Bread Co
PNRA
$1.51M 0.02%
+7,800
New +$1.45M
AFT
358
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.49M 0.02%
+95,095
New +$1.62M
AWAY
359
DELISTED
HOMEAWAY INC COM
AWAY
$1.49M 0.02%
+56,100
New +$1.65M
ESV
360
PUT
DELISTED
Ensco Rowan plc
ESV
$1.48M 0.02%
+26,250
New +$1.81M
DDD icon
361
CALL
3D Systems Corp
DDD
$613M
$1.44M 0.02%
125,000
– –
TEVA icon
362
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.41M 0.02%
+25,000
New +$1.62M
EXPE icon
363
Expedia Group
EXPE
$37.3B
$1.38M 0.02%
+11,739
New +$1.35M
GDX icon
364
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$1.37M 0.02%
+100,000
New +$1.44M
EXP icon
365
CALL
Eagle Materials
EXP
$6.57B
$1.37M 0.02%
+20,000
New +$1.56M
HAS icon
366
PUT
Hasbro
HAS
$13.2B
$1.36M 0.02%
+18,900
New +$1.46M
RIG icon
367
Transocean
RIG
$5.82B
$1.36M 0.02%
105,033
-31,585
-23% -$438K
CHKP icon
368
Check Point Software Technologies
CHKP
$13.1B
$1.28M 0.02%
+16,200
New +$1.29M
ENDP
369
DELISTED
Endo International plc
ENDP
$1.28M 0.01%
+18,500
New +$1.48M
BGB
370
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.26M 0.01%
+88,618
New +$1.34M
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.25M 0.01%
+18,840
New +$1.43M
RSG icon
372
CALL
Republic Services
RSG
$65.7B
$1.24M 0.01%
30,000
– –
SLH
373
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.23M 0.01%
+22,800
New +$1.04M
CCL icon
374
Carnival Corporation Ltd
CCL
$39.7B
$1.22M 0.01%
+24,500
New +$1.25M
CSCO icon
375
CALL
Cisco
CSCO
$479B
$1.18M 0.01%
45,000
-205,000
-82% -$5.54M
13 14
15
16 17

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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.