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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 | |
|---|---|---|---|---|---|---|
|
TUMI
551
DELISTED
TUMI HLDGS INC COM
TUMI
| $308K | ﹤0.01% |
+17,500
| New | +$344K |
|
552
L3Harris
LHX
$53.4B
| $307K | ﹤0.01% |
+4,200
| New | +$328K |
|
|
NAV
553
DELISTED
Navistar International
NAV
| $307K | ﹤0.01% |
+24,139
| New | +$424K |
|
|
EIGI
554
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $307K | ﹤0.01% |
+23,000
| New | +$396K |
|
|
RSPP
555
DELISTED
RSP Permian, Inc.
RSPP
| $306K | ﹤0.01% |
+15,100
| New | +$356K |
|
556
CF Industries
CF
$17.3B
| $305K | ﹤0.01% |
+6,800
| New | +$395K |
|
|
HOUS
557
DELISTED
Anywhere Real Estate
HOUS
| $305K | ﹤0.01% |
+8,100
| New | +$353K |
|
558
PTC
PTC
$16B
| $305K | ﹤0.01% |
+9,600
| New | +$343K |
|
|
CPGX
559
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $305K | ﹤0.01% |
+16,700
| New | +$435K |
|
560
Hain Celestial
HAIN
$53.7M
| $304K | ﹤0.01% |
+5,900
| New | +$373K |
|
561
OGE Energy
OGE
$9.71B
| $304K | ﹤0.01% |
+11,100
| New | +$316K |
|
|
SNBR
562
DELISTED
Sleep Number
SNBR
| $304K | ﹤0.01% |
+13,900
| New | +$355K |
|
563
ManpowerGroup
MAN
$2.63B
| $303K | ﹤0.01% |
+3,700
| New | +$330K |
|
564
Telephone and Data Systems
TDS
$3.75B
| $302K | ﹤0.01% |
+12,100
| New | +$340K |
|
|
N
565
DELISTED
Netsuite Inc
N
| $302K | ﹤0.01% |
+3,600
| New | +$331K |
|
566
East-West Bancorp
EWBC
$18B
| $300K | ﹤0.01% |
+7,800
| New | +$330K |
|
567
Comscore
SCOR
$109M
| $300K | ﹤0.01% |
+325
| New | +$352K |
|
|
DWRE
568
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $300K | ﹤0.01% |
+5,800
| New | +$358K |
|
569
Buckle
BKE
$2.37B
| $299K | ﹤0.01% |
+8,100
| New | +$342K |
|
570
HP
HPQ
$27.5B
| $297K | ﹤0.01% |
+25,543
| New | +$332K |
|
|
NTRI
571
DELISTED
NutriSystem, Inc.
NTRI
| $297K | ﹤0.01% |
+11,200
| New | +$306K |
|
572
Shutterstock
SSTK
$219M
| $296K | ﹤0.01% |
+9,800
| New | +$394K |
|
|
OUTR
573
DELISTED
OUTERWALL INC
OUTR
| $296K | ﹤0.01% |
+5,200
| New | +$357K |
|
574
iShares MSCI Taiwan ETF
EWT
$11.1B
| $295K | ﹤0.01% |
11,200
-15,050
| -57% | -$423K |
|
575
Usana Health Sciences
USNA
$286M
| $295K | ﹤0.01% |
+4,400
| New | +$311K |
|
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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.