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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
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
$322K ﹤0.01%
6,800
+1,800
+36% +$101K
FRGI
527
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$322K ﹤0.01%
+7,100
New +$366K
NTGR icon
528
NETGEAR
NTGR
$635M
$321K ﹤0.01%
+11,000
New +$335K
AWH
529
DELISTED
Allied World Assurance Co Hld Lt
AWH
$321K ﹤0.01%
+8,400
New +$348K
CPA icon
530
Copa Holdings
CPA
$5.8B
$319K ﹤0.01%
7,600
-56,929
-88% -$3.59M
KOS icon
531
Kosmos Energy
KOS
$1.48B
$319K ﹤0.01%
+57,100
New +$396K
ABCO
532
DELISTED
Advisory Board Co
ABCO
$319K ﹤0.01%
+7,000
New +$364K
OXM icon
533
Oxford Industries
OXM
$552M
$318K ﹤0.01%
+4,300
New +$357K
SFLY
534
DELISTED
Shutterfly, Inc.
SFLY
$318K ﹤0.01%
+8,900
New +$372K
CLH icon
535
Clean Harbors
CLH
$16.3B
$317K ﹤0.01%
+7,200
New +$357K
ARRS
536
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$317K ﹤0.01%
12,200
-1,800
-13% -$51K
TMX
537
DELISTED
Terminix Global Holdings, Inc.
TMX
$315K ﹤0.01%
+14,034
New +$335K
NUS icon
538
Nu Skin
NUS
$267M
$314K ﹤0.01%
+7,600
New +$326K
BEN icon
539
Franklin Resources
BEN
$17.2B
$313K ﹤0.01%
+8,400
New +$364K
PCAR icon
540
PACCAR
PCAR
$70.1B
$313K ﹤0.01%
+8,999
New +$365K
VAC icon
541
Marriott Vacations Worldwide
VAC
$4.25B
$313K ﹤0.01%
+4,600
New +$361K
CSGP icon
542
CoStar Group
CSGP
$12.3B
$312K ﹤0.01%
+18,000
New +$345K
GOGO icon
543
Gogo Inc
GOGO
$492M
$312K ﹤0.01%
+20,400
New +$349K
CTLT
544
DELISTED
CATALENT, INC.
CTLT
$311K ﹤0.01%
+12,800
New +$389K
TSLF
545
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$311K ﹤0.01%
+20,065
New +$329K
APAM icon
546
Artisan Partners
APAM
$3.02B
$310K ﹤0.01%
+8,800
New +$380K
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
$310K ﹤0.01%
+35,300
New +$394K
HIFR
548
DELISTED
InfraREIT, Inc.
HIFR
$310K ﹤0.01%
+13,100
New +$384K
MFRM
549
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$309K ﹤0.01%
+7,400
New +$423K
AMG icon
550
Affiliated Managers Group
AMG
$9.76B
$308K ﹤0.01%
+1,800
New +$354K
20 21
22
23 24

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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.