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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
DHY
676
Credit Suisse High Yield Credit Fund
DHY
$240M
$213K ﹤0.01%
+93,925
New +$228K
HAR
677
DELISTED
Harman International Industries
HAR
$211K ﹤0.01%
+2,200
New +$231K
MNDT
678
DELISTED
Mandiant, Inc. Common Stock
MNDT
$210K ﹤0.01%
+6,600
New +$275K
DMB
679
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$204K ﹤0.01%
+17,174
New +$202K
GNW icon
680
Genworth Financial
GNW
$3.71B
$201K ﹤0.01%
43,600
+25,054
+135% +$147K
JTP
681
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$193K ﹤0.01%
+24,460
New +$198K
BBG
682
CALL
DELISTED
Bill Barrett Corp
BBG
$190K ﹤0.01%
57,500
– –
MCR
683
DELISTED
MFS Charter Income Trust
MCR
$188K ﹤0.01%
+24,255
New +$200K
MYI icon
684
BlackRock MuniYield Quality Fund III
MYI
$721M
$185K ﹤0.01%
+13,220
New +$185K
VLO icon
685
Valero Energy
VLO
$85.9B
$184K ﹤0.01%
+3,056
New +$194K
SPLK
686
DELISTED
Splunk Inc
SPLK
$183K ﹤0.01%
+3,300
New +$216K
VNCE icon
687
Vince Holding Corp
VNCE
$86.8M
$182K ﹤0.01%
+5,318
New +$439K
MAT icon
688
Mattel
MAT
$4.23B
$181K ﹤0.01%
8,600
+3,200
+59% +$74.9K
MVF
689
DELISTED
BlackRock MuniVest Fund
MVF
$181K ﹤0.01%
+18,806
New +$180K
NZF icon
690
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$169K ﹤0.01%
+12,472
New +$169K
MAV
691
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$167K ﹤0.01%
+12,999
New +$165K
MTOR
692
DELISTED
MERITOR, Inc.
MTOR
$164K ﹤0.01%
+15,474
New +$200K
TCRT icon
693
Alaunos Therapeutics
TCRT
$4.86M
$160K ﹤0.01%
119
-106
-47% -$175K
PFN
694
PIMCO Income Strategy Fund II
PFN
$703M
$156K ﹤0.01%
+17,682
New +$163K
HNW
695
DELISTED
Pioneer Diversified High Income Fund
HNW
$151K ﹤0.01%
+10,234
New +$159K
BEAV
696
DELISTED
B/E Aerospace Inc
BEAV
$149K ﹤0.01%
+3,400
New +$170K
NPT
697
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$147K ﹤0.01%
+11,286
New +$147K
TECK icon
698
Teck Resources
TECK
$32.6B
$124K ﹤0.01%
25,800
-224,100
-90% -$1.59M
CJES
699
DELISTED
C&J ENERGY SVCS LTD
CJES
$83K ﹤0.01%
+23,500
New +$172K
HYB
700
DELISTED
New America High Income Fund, Inc.
HYB
$81K ﹤0.01%
+10,145
New +$84.3K
26 27
28
29 30

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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.