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
NFG icon
476
National Fuel Gas
NFG
$7.65B
$355K ﹤0.01%
+7,100
New +$384K
RITM icon
477
Rithm Capital
RITM
$5.69B
$355K ﹤0.01%
+27,100
New +$400K
VISN
478
Vistance Networks Inc
VISN
$2.52B
$354K ﹤0.01%
+11,800
New +$366K
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$353K ﹤0.01%
+21,300
New +$508K
HST icon
480
Host Hotels & Resorts
HST
$16B
$351K ﹤0.01%
+22,200
New +$416K
RLJ icon
481
RLJ Lodging Trust
RLJ
$1.69B
$351K ﹤0.01%
+13,900
New +$401K
CNP icon
482
CenterPoint Energy
CNP
$26.8B
$350K ﹤0.01%
+19,400
New +$363K
VKQ icon
483
Invesco Municipal Trust
VKQ
$551M
$350K ﹤0.01%
+28,480
New +$345K
HLF icon
484
Herbalife
HLF
$1.29B
$349K ﹤0.01%
+12,800
New +$351K
UNM icon
485
Unum
UNM
$14.3B
$346K ﹤0.01%
+10,800
New +$372K
MUJ icon
486
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$345K ﹤0.01%
+25,545
New +$343K
RRX icon
487
Regal Rexnord
RRX
$11.9B
$343K ﹤0.01%
+6,084
New +$407K
BRS
488
DELISTED
Bristow Group, Inc.
BRS
$343K ﹤0.01%
+13,100
New +$523K
GMED icon
489
Globus Medical
GMED
$11.2B
$339K ﹤0.01%
+16,400
New +$415K
QLYS icon
490
Qualys
QLYS
$6.35B
$339K ﹤0.01%
+11,900
New +$399K
WEB
491
DELISTED
Web.com Group, Inc.
WEB
$339K ﹤0.01%
+16,100
New +$370K
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$339K ﹤0.01%
+6,900
New +$398K
GME icon
493
GameStop
GME
$8.6B
$338K ﹤0.01%
+32,800
New +$365K
UGI icon
494
UGI
UGI
$7.33B
$338K ﹤0.01%
+9,700
New +$339K
SVU
495
DELISTED
SUPERVALU Inc.
SVU
$338K ﹤0.01%
6,729
+4,515
+204% +$260K
ZWS icon
496
Zurn Elkay Water Solutions
ZWS
$8.53B
$337K ﹤0.01%
+41,242
New +$411K
CSII
497
DELISTED
Cardiovascular Systems, Inc.
CSII
$336K ﹤0.01%
+21,200
New +$534K
HIX
498
Western Asset High Income Fund II
HIX
$355M
$335K ﹤0.01%
+51,745
New +$362K
GPRO icon
499
GoPro
GPRO
$126M
$334K ﹤0.01%
+10,700
New +$526K
AVG
500
DELISTED
AVG Technologies N.V.
AVG
$333K ﹤0.01%
+15,300
New +$388K
18 19
20
21 22

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.