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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
GNC
601
DELISTED
GNC Holdings, Inc.
GNC
$283K ﹤0.01%
7,000
-26,700
-79% -$1.22M
NUE icon
602
Nucor
NUE
$62.1B
$282K ﹤0.01%
+7,500
New +$322K
VYX icon
603
NCR Voyix
VYX
$1.14B
$282K ﹤0.01%
20,212
-320,947
-94% -$5.35M
CRS icon
604
Carpenter Technology
CRS
$28.4B
$280K ﹤0.01%
+9,400
New +$342K
DLX icon
605
Deluxe
DLX
$1.15B
$279K ﹤0.01%
+5,000
New +$301K
TAL
606
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$279K ﹤0.01%
+20,400
New +$430K
CBT icon
607
Cabot Corp
CBT
$4.52B
$278K ﹤0.01%
+8,800
New +$305K
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
$278K ﹤0.01%
+2,400
New +$291K
TYC
609
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$278K ﹤0.01%
7,926
-134,751
-94% -$5.19M
INVA icon
610
Innoviva
INVA
$1.48B
$276K ﹤0.01%
+38,500
New +$523K
NQP
611
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$276K ﹤0.01%
+21,017
New +$276K
RLYP
612
DELISTED
RELYPSA INC COM
RLYP
$276K ﹤0.01%
+14,900
New +$409K
IPXL
613
DELISTED
Impax Laboratories, Inc.
IPXL
$275K ﹤0.01%
+7,800
New +$351K
PHT
614
DELISTED
Pioneer High Income Fund
PHT
$274K ﹤0.01%
+26,580
New +$290K
ATW
615
DELISTED
Atwood Oceanics
ATW
$274K ﹤0.01%
+18,500
New +$360K
OSPN icon
616
OneSpan
OSPN
$618M
$273K ﹤0.01%
+16,000
New +$329K
AEL
617
DELISTED
American Equity Investment Life Holding Company
AEL
$273K ﹤0.01%
+11,700
New +$301K
DNB
618
DELISTED
Dun & Bradstreet
DNB
$273K ﹤0.01%
2,600
-2,000
-43% -$228K
AAWW
619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$273K ﹤0.01%
+7,900
New +$352K
SEMG
620
DELISTED
SEMGROUP CORPORATION
SEMG
$272K ﹤0.01%
+6,300
New +$382K
BLDR icon
621
Builders FirstSource
BLDR
$8.04B
$271K ﹤0.01%
+21,400
New +$304K
TEX icon
622
Terex
TEX
$7.74B
$270K ﹤0.01%
+15,071
New +$329K
AR icon
623
Antero Resources
AR
$10.7B
$269K ﹤0.01%
+12,700
New +$338K
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
$269K ﹤0.01%
+9,400
New +$315K
PAY
625
DELISTED
Verifone Systems Inc
PAY
$269K ﹤0.01%
+9,700
New +$303K
23 24
25
26 27

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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.