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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 | |
|---|---|---|---|---|---|---|
626
Astronics
ATRO
$3.84B
| $267K | ﹤0.01% |
+12,045
| New | +$375K |
|
627
Prudential Financial
PRU
$41.8B
| $267K | ﹤0.01% |
3,500
-194,909
| -98% | -$16.4M |
|
|
TIVO
628
DELISTED
Tivo Inc
TIVO
| $267K | ﹤0.01% |
+25,500
| New | +$308K |
|
629
Belden
BDC
$5.19B
| $266K | ﹤0.01% |
5,700
+1,259
| +28% | +$74.2K |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $265K | ﹤0.01% |
+3,700
| New | +$279K |
|
631
Huntsman Corp
HUN
$1.77B
| $264K | ﹤0.01% |
+27,200
| New | +$468K |
|
632
Ciena
CIEN
$58.4B
| $263K | ﹤0.01% |
12,700
-3,400
| -21% | -$79K |
|
|
JOY
633
DELISTED
Joy Global Inc
JOY
| $263K | ﹤0.01% |
+17,640
| New | +$428K |
|
|
CEMP
634
DELISTED
Cempra, Inc.
CEMP
| $262K | ﹤0.01% |
+9,400
| New | +$349K |
|
|
GTLS
635
DELISTED
Chart Industries
GTLS
| $259K | ﹤0.01% |
+13,463
| New | +$355K |
|
|
PMX
636
DELISTED
PIMCO Municipal Income Fund III
PMX
| $258K | ﹤0.01% |
+23,550
| New | +$257K |
|
|
NBRV
637
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $255K | ﹤0.01% |
+107
| New | +$284K |
|
638
Zebra Technologies
ZBRA
$17.8B
| $253K | ﹤0.01% |
+3,300
| New | +$311K |
|
639
Canadian Imperial Bank of Commerce
CM
$108B
| $252K | ﹤0.01% |
+7,000
| New | +$248K |
|
640
Element Solutions
ESI
$9.23B
| $252K | ﹤0.01% |
19,900
+200
| +1% | +$4.12K |
|
|
STMP
641
DELISTED
Stamps.com, Inc.
STMP
| $252K | ﹤0.01% |
+3,401
| New | +$264K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $247K | ﹤0.01% |
+3,100
| New | +$322K |
|
643
Clorox
CLX
$12.7B
| $243K | ﹤0.01% |
+2,100
| New | +$236K |
|
644
Lincoln National
LNC
$8.81B
| $242K | ﹤0.01% |
+5,100
| New | +$273K |
|
|
LTRPA
645
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $242K | ﹤0.01% |
+10,900
| New | +$302K |
|
646
Metallus
MTUS
$898M
| $240K | ﹤0.01% |
+23,700
| New | +$428K |
|
|
ELLI
647
DELISTED
Ellie Mae Inc
ELLI
| $240K | ﹤0.01% |
+3,600
| New | +$266K |
|
648
Archrock
AROC
$5.8B
| $239K | ﹤0.01% |
+13,300
| New | +$318K |
|
649
Wynn Resorts
WYNN
$10.6B
| $239K | ﹤0.01% |
+4,500
| New | +$391K |
|
|
SPNC
650
DELISTED
Spectranetics Corp
SPNC
| $238K | ﹤0.01% |
+20,200
| New | +$362K |
|
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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.