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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
CY
451
DELISTED
Cypress Semiconductor
CY
$454K 0.01%
53,288
-1,324,463
-96% -$13.9M
QRVO icon
452
Qorvo
QRVO
$8.74B
$450K 0.01%
9,985
-55,706
-85% -$3.36M
TRIP icon
453
TripAdvisor
TRIP
$1.26B
$447K 0.01%
+7,100
New +$537K
VSI
454
DELISTED
Vitamin Shoppe Inc.
VSI
$446K 0.01%
13,679
+6,779
+98% +$242K
MUI
455
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$439K 0.01%
+31,525
New +$435K
PARA
456
DELISTED
Paramount Global Class B
PARA
$431K 0.01%
+10,800
New +$524K
KMT icon
457
Kennametal
KMT
$2.52B
$429K 0.01%
+17,254
New +$516K
EMN icon
458
Eastman Chemical
EMN
$8.42B
$427K 0.01%
6,600
-29,444
-82% -$2.17M
DSL
459
DoubleLine Income Solutions Fund
DSL
$1.24B
$421K ﹤0.01%
+24,347
New +$458K
RAX
460
DELISTED
Rackspace Hosting Inc
RAX
$420K ﹤0.01%
+17,000
New +$548K
NUM
461
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$418K ﹤0.01%
+31,726
New +$420K
CYH icon
462
Community Health Systems
CYH
$423M
$411K ﹤0.01%
11,616
-123,057
-91% -$5.64M
STJ
463
DELISTED
St Jude Medical
STJ
$410K ﹤0.01%
+6,500
New +$464K
TNL icon
464
Travel + Leisure Co
TNL
$4.7B
$395K ﹤0.01%
+12,183
New +$438K
RENT
465
DELISTED
RENTRAK CORP
RENT
$378K ﹤0.01%
+7,000
New +$393K
AES icon
466
AES
AES
$10.5B
$374K ﹤0.01%
+38,200
New +$461K
NPP
467
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$372K ﹤0.01%
+26,244
New +$369K
EXAM
468
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$366K ﹤0.01%
+12,500
New +$431K
DAR icon
469
Darling Ingredients
DAR
$9.44B
$363K ﹤0.01%
+32,300
New +$413K
SLM icon
470
SLM Corp
SLM
$5.15B
$361K ﹤0.01%
+48,800
New +$430K
EPE
471
CALL
DELISTED
EP Energy Corporation
EPE
$361K ﹤0.01%
70,000
-21,900
-24% -$165K
PII icon
472
Polaris
PII
$4.07B
$360K ﹤0.01%
+3,000
New +$407K
GIMO
473
DELISTED
Gigamon Inc.
GIMO
$360K ﹤0.01%
+18,000
New +$472K
WFM
474
DELISTED
Whole Foods Market Inc
WFM
$358K ﹤0.01%
+11,300
New +$399K
EHI
475
Western Asset Global High Income Fund
EHI
$178M
$355K ﹤0.01%
+39,579
New +$385K
17 18
19
20 21

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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.