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
RGNX icon
426
Regenxbio
RGNX
$708M
$595K 0.01%
+27,000
New +$689K
IP icon
427
International Paper
IP
$22B
$593K 0.01%
16,579
+14,678
+772% +$622K
UPS icon
428
United Parcel Service
UPS
$88.9B
$592K 0.01%
+6,000
New +$593K
JEF icon
429
Jefferies Financial Group
JEF
$13.1B
$575K 0.01%
+31,726
New +$637K
WBD icon
430
Warner Bros
WBD
$67.1B
$573K 0.01%
+22,000
New +$651K
SUNE
431
DELISTED
SUNEDISON, INC COM
SUNE
$572K 0.01%
+79,689
New +$1.43M
MIN
432
Aberdeen Intermediate Income Fund
MIN
$278M
$570K 0.01%
+125,328
New +$573K
PKG icon
433
Packaging Corp of America
PKG
$22.8B
$541K 0.01%
9,000
+5,500
+157% +$367K
AIF
434
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$541K 0.01%
+37,438
New +$571K
DEO icon
435
CALL
Diageo
DEO
$53.6B
$539K 0.01%
5,000
-60,000
-92% -$6.66M
CBPO
436
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$539K 0.01%
6,000
-7,300
-55% -$771K
BLMN icon
437
Bloomin' Brands
BLMN
$938M
$536K 0.01%
29,500
-23,300
-44% -$498K
NEV
438
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$535K 0.01%
+36,112
New +$534K
AA icon
439
Alcoa
AA
$13.2B
$534K 0.01%
23,013
-25,023
-52% -$586K
BN icon
440
Brookfield
BN
$108B
$531K 0.01%
+48,124
New +$561K
VMW
441
DELISTED
VMware, Inc
VMW
$520K 0.01%
+6,600
New +$549K
EVG
442
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$513K 0.01%
+38,766
New +$531K
ADVM
443
DELISTED
Adverum Biotechnologies
ADVM
$497K 0.01%
6,030
-31,524
-84% -$4.03M
NXJ
444
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$497K 0.01%
+38,800
New +$498K
ARDC
445
Are Dynamic Credit Allocation Fund
ARDC
$298M
$496K 0.01%
+35,470
New +$526K
FMC icon
446
FMC
FMC
$1.33B
$485K 0.01%
+16,488
New +$639K
DGX icon
447
Quest Diagnostics
DGX
$26.3B
$479K 0.01%
+7,800
New +$545K
MET icon
448
MetLife
MET
$62.1B
$467K 0.01%
11,108
-185,951
-94% -$8.69M
VGM icon
449
Invesco Trust Investment Grade Municipals
VGM
$564M
$465K 0.01%
+36,001
New +$460K
MYD
450
DELISTED
BlackRock MuniYield Fund
MYD
$458K 0.01%
+32,262
New +$455K
16 17
18
19 20

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.