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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
(-21%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,062
New
470
Increased
99
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$85.8M |
| 2 |
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 |
AB InBev
BUD
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$131M |
| 2 |
Yum! Brands
YUM
|
+$85.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$73.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
501
Weyerhaeuser
WY
$18.4B
| $331K | ﹤0.01% |
12,100
-2,253,700
| -99% | -$66.5M |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $331K | ﹤0.01% |
5,800
-45,900
| -89% | -$2.93M |
|
503
CALL
Magnachip Semiconductor
MX
$145M
| $330K | ﹤0.01% |
50,000
| – | – |
|
504
Interface
TILE
$2.22B
| $330K | ﹤0.01% |
+14,700
| New | +$361K |
|
|
PMCS
505
DELISTED
P M C SIERRA INC
PMCS
| $330K | ﹤0.01% |
+48,784
| New | +$331K |
|
506
BlackRock MuniYield Quality Fund
MQY
$817M
| $329K | ﹤0.01% |
+21,507
| New | +$330K |
|
507
Olin
OLN
$2.12B
| $329K | ﹤0.01% |
+19,600
| New | +$414K |
|
|
BLOX
508
DELISTED
Infoblox Inc
BLOX
| $329K | ﹤0.01% |
+20,600
| New | +$449K |
|
|
AFB
509
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $328K | ﹤0.01% |
+24,677
| New | +$326K |
|
510
Sally Beauty Holdings
SBH
$1.58B
| $328K | ﹤0.01% |
+13,800
| New | +$382K |
|
|
VRNT
511
DELISTED
Verint Systems
VRNT
| $328K | ﹤0.01% |
+14,919
| New | +$413K |
|
512
Archer Daniels Midland
ADM
$36.9B
| $327K | ﹤0.01% |
+7,900
| New | +$361K |
|
513
The GEO Group
GEO
$4.04B
| $327K | ﹤0.01% |
+16,500
| New | +$365K |
|
514
Hexcel
HXL
$7.82B
| $327K | ﹤0.01% |
+7,300
| New | +$360K |
|
515
Brookdale Senior Living
BKD
$3.4B
| $326K | ﹤0.01% |
+14,200
| New | +$419K |
|
516
Commault Systems
CVLT
$5.61B
| $326K | ﹤0.01% |
9,600
+4,600
| +92% | +$172K |
|
517
Crane NXT
CXT
$3.07B
| $326K | ﹤0.01% |
+20,153
| New | +$371K |
|
518
Pilgrim's Pride
PPC
$6.54B
| $326K | ﹤0.01% |
+15,700
| New | +$337K |
|
519
Universal Display
OLED
$4.19B
| $325K | ﹤0.01% |
+9,600
| New | +$401K |
|
520
SBA Communications
SBAC
$19.5B
| $325K | ﹤0.01% |
+3,100
| New | +$361K |
|
|
CVA
521
DELISTED
Covanta Holding Corporation
CVA
| $325K | ﹤0.01% |
+18,600
| New | +$368K |
|
|
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
+11,600
| New | +$342K |
|
523
Kohl's
KSS
$2.19B
| $324K | ﹤0.01% |
+7,000
| New | +$394K |
|
|
HTWR
524
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $324K | ﹤0.01% |
+6,200
| New | +$471K |
|
|
WSTC
525
DELISTED
West Corporation
WSTC
| $323K | ﹤0.01% |
+14,400
| New | +$379K |
|
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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.