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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
PTEN icon
376
CALL
Patterson-UTI
PTEN
$3.76B
$1.12M 0.01%
85,000
– –
ASNA
377
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.11M 0.01%
+4,000
New +$1.04M
KMI icon
378
PUT
Kinder Morgan
KMI
$68.7B
$1.11M 0.01%
40,000
– –
ETFC
379
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.01%
41,000
– –
BW icon
380
Babcock & Wilcox
BW
$1.39B
$1.06M 0.01%
+6,330
New +$1.17M
AKS
381
DELISTED
AK Steel Holding Corp
AKS
$1.04M 0.01%
433,350
+363,950
+524% +$1.06M
WBD icon
382
PUT
Warner Bros
WBD
$67.1B
$1.04M 0.01%
40,000
– –
VSTO
383
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M 0.01%
23,400
-46,570
-67% -$2.13M
VCV icon
384
Invesco California Value Municipal Income Trust
VCV
$522M
$1.02M 0.01%
+81,435
New +$1.01M
PPG icon
385
PPG Industries
PPG
$26.6B
$1.01M 0.01%
+11,500
New +$1.17M
IP icon
386
CALL
International Paper
IP
$22B
$998K 0.01%
27,878
-267,802
-91% -$11.3M
BOI
387
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$982K 0.01%
66,589
+49,332
+286% +$747K
VTA
388
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$981K 0.01%
+92,855
New +$1.05M
DNR
389
DELISTED
Denbury Resources, Inc.
DNR
$976K 0.01%
+400,000
New +$1.55M
DK icon
390
CALL
Delek US
DK
$3.58B
$928K 0.01%
33,500
– –
BKD icon
391
CALL
Brookdale Senior Living
BKD
$3.4B
$918K 0.01%
+40,000
New +$1.18M
VTLE
392
CALL
DELISTED
Vital Energy
VTLE
$917K 0.01%
4,860
– –
PEN icon
393
Penumbra
PEN
$12.8B
$902K 0.01%
+22,501
New +$910K
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$882K 0.01%
+18,000
New +$933K
MMT
395
Aberdeen Multi-Market Income Fund
MMT
$243M
$859K 0.01%
+153,735
New +$918K
ADSK icon
396
Autodesk
ADSK
$52.6B
$856K 0.01%
19,400
-788,860
-98% -$39.6M
SUM
397
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$856K 0.01%
+48,303
New +$1.11M
AU icon
398
CALL
AngloGold Ashanti
AU
$48.7B
$853K 0.01%
+104,100
New +$771K
PMCS
399
PUT
DELISTED
P M C SIERRA INC
PMCS
$846K 0.01%
+125,000
New +$849K
HTR
400
DELISTED
Brookfield Total Return Fund Inc
HTR
$796K 0.01%
+37,333
New +$832K
14 15
16
17 18

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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.