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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 | |
|---|---|---|---|---|---|---|
|
SSE
701
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $79K | ﹤0.01% |
57,200
-348,800
| -86% | -$944K |
|
702
Constellium
CSTM
$3.99B
| $67K | ﹤0.01% |
+11,000
| New | +$91.7K |
|
703
Advanced Micro Devices
AMD
$789B
| $59K | ﹤0.01% |
+34,468
| New | +$64.8K |
|
704
TechnipFMC
FTI
$27.3B
| $59K | ﹤0.01% |
+2,554
| New | +$64.2K |
|
705
Bristol-Myers Squibb
BMY
$132B
| $47K | ﹤0.01% |
+800
| New | +$50.8K |
|
706
AT&T
T
$163B
| $46K | ﹤0.01% |
1,854
-285,931
| -99% | -$7.29M |
|
707
Trinity Industries
TRN
$2.38B
| $31K | ﹤0.01% |
1,870
-18,784
| -91% | -$356K |
|
708
American Airlines Group
AAL
$10.6B
| $19K | ﹤0.01% |
500
-788,100
| -100% | -$32.4M |
|
709
PUT
PepsiCo
PEP
$190B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
710
Vulcan Materials
VMC
$36.9B
| $18K | ﹤0.01% |
+200
| New | +$18.6K |
|
|
ESV
711
DELISTED
Ensco Rowan plc
ESV
| $17K | ﹤0.01% |
+300
| New | +$20.7K |
|
712
Advance Auto Parts
AAP
$3.49B
| – | – |
-106,700
| Closed | -$17M |
|
713
AbbVie
ABBV
$435B
| – | – |
-154,480
| Closed | -$10.1M |
|
714
Abbott
ABT
$187B
| – | – |
-1,118,800
| Closed | -$52.7M |
|
|
715
PUT
Abbott
ABT
$187B
| – | – |
-3,150,000
| Closed | -$155M |
|
716
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-7,385
| Closed | -$309K |
|
717
Acadia Healthcare
ACHC
$2.94B
| – | – |
-29,400
| Closed | -$2.3M |
|
718
Automatic Data Processing
ADP
$108B
| – | – |
-3,400
| Closed | -$273K |
|
719
PUT
Autodesk
ADSK
$52.6B
| – | – |
-720,400
| Closed | -$36.1M |
|
720
American International
AIG
$41.3B
| – | – |
-940,500
| Closed | -$57.5M |
|
|
721
PUT
American International
AIG
$41.3B
| – | – |
-725,000
| Closed | -$44.8M |
|
722
Alarm.com
ALRM
$2.85B
| – | – |
-31,000
| Closed | -$477K |
|
723
CALL
Amgen
AMGN
$222B
| – | – |
-340,000
| Closed | -$52.2M |
|
|
724
Amgen
AMGN
$222B
| – | – |
-97,100
| Closed | -$14.9M |
|
|
725
PUT
Amgen
AMGN
$222B
| – | – |
-100,000
| Closed | -$15.4M |
|
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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.