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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
TRGP icon
651
Targa Resources
TRGP
$55.1B
$237K ﹤0.01%
+4,600
New +$337K
SWFT
652
DELISTED
Swift Transportation Company
SWFT
$234K ﹤0.01%
+15,600
New +$328K
NVRI icon
653
Enviri
NVRI
$620M
$230K ﹤0.01%
+25,345
New +$320K
WPX
654
DELISTED
WPX Energy, Inc.
WPX
$230K ﹤0.01%
+34,700
New +$290K
TTPH
655
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$229K ﹤0.01%
+1,535
New +$1.13M
SLCA
656
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$228K ﹤0.01%
16,200
-21,400
-57% -$456K
LCI
657
DELISTED
Lannett Company, Inc.
LCI
$228K ﹤0.01%
+1,375
New +$302K
EPE
658
DELISTED
EP Energy Corporation
EPE
$228K ﹤0.01%
+44,200
New +$334K
ARW icon
659
Arrow Electronics
ARW
$10.4B
$227K ﹤0.01%
+4,100
New +$228K
MDU icon
660
MDU Resources
MDU
$4.32B
$227K ﹤0.01%
+34,714
New +$236K
HLX icon
661
Helix Energy Solutions
HLX
$1.41B
$226K ﹤0.01%
+47,100
New +$375K
EFOR
662
Everforth Inc
EFOR
$1.32B
$225K ﹤0.01%
+6,100
New +$232K
GBX icon
663
The Greenbrier Companies
GBX
$1.46B
$224K ﹤0.01%
+6,968
New +$292K
BTA
664
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$223K ﹤0.01%
+20,233
New +$222K
CMI icon
665
Cummins
CMI
$88.7B
$223K ﹤0.01%
+2,051
New +$253K
NRK icon
666
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$220K ﹤0.01%
+17,475
New +$220K
GLOG
667
DELISTED
GASLOG LTD
GLOG
$219K ﹤0.01%
+22,800
New +$328K
VSLR
668
DELISTED
VIVINT SOLAR, INC.
VSLR
$218K ﹤0.01%
+20,800
New +$268K
GLNG icon
669
Golar LNG
GLNG
$5.13B
$217K ﹤0.01%
+7,800
New +$302K
MNK
670
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$217K ﹤0.01%
+3,400
New +$337K
SPWR
671
DELISTED
SunPower Corporation Common Stock
SPWR
$216K ﹤0.01%
+16,492
New +$266K
MHN
672
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$214K ﹤0.01%
+15,642
New +$215K
AIG.WS
673
DELISTED
American International Group, Inc.
AIG.WS
$214K ﹤0.01%
9,449
– –
AKRX
674
DELISTED
Akorn Inc
AKRX
$214K ﹤0.01%
7,500
-14,577
-66% -$602K
ATI icon
675
ATI
ATI
$31B
$213K ﹤0.01%
+15,000
New +$311K
25 26
27
28 29

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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.