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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
NFLX icon
51
CALL
Netflix
NFLX
$314B
$41.3M 0.48%
4,000,000
+1,382,000
+53% +$14.8M
GE icon
52
PUT
GE Aerospace
GE
$379B
$40M 0.47%
330,729
+312,993
+1,765% +$38.4M
PFE icon
53
PUT
Pfizer
PFE
$154B
$39.8M 0.46%
1,335,313
-1,563,187
-54% -$50.1M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$38.2M 0.44%
+471,599
New +$41.1M
APD icon
55
CALL
Air Products & Chemicals
APD
$68B
$35.1M 0.41%
+297,275
New +$37.8M
PG icon
56
PUT
Procter & Gamble
PG
$339B
$34.9M 0.41%
485,200
– –
AGN
57
PUT
DELISTED
Allergan plc
AGN
$34.7M 0.4%
127,500
-10,000
-7% -$3.07M
CI icon
58
CALL
Cigna
CI
$73.6B
$33.8M 0.39%
250,000
+170,000
+213% +$24.7M
LYB icon
59
CALL
LyondellBasell Industries
LYB
$20B
$33.3M 0.39%
400,000
– –
LYB icon
60
PUT
LyondellBasell Industries
LYB
$20B
$33.3M 0.39%
400,000
– –
DD icon
61
CALL
DuPont de Nemours
DD
$19.2B
$33M 0.38%
307,573
-125,888
-29% -$14.6M
TWC
62
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$32.3M 0.38%
180,000
-215,000
-54% -$40.2M
WMB icon
63
Williams Companies
WMB
$87.8B
$32.1M 0.37%
871,885
+390,539
+81% +$19.4M
THS
64
CALL
DELISTED
Treehouse Foods
THS
$31.5M 0.37%
+405,000
New +$32.4M
QCOM icon
65
CALL
Qualcomm
QCOM
$172B
$30.9M 0.36%
+575,000
New +$34.2M
ODP
66
PUT
DELISTED
ODP
ODP
$30.2M 0.35%
+470,000
New +$36.6M
C icon
67
CALL
Citigroup
C
$227B
$29.8M 0.35%
600,000
+250,000
+71% +$13.7M
UNH icon
68
CALL
UnitedHealth
UNH
$372B
$29M 0.34%
+250,000
New +$29.9M
DE icon
69
PUT
Deere & Co
DE
$164B
$27.8M 0.32%
375,000
+228,000
+155% +$20.1M
CVX icon
70
PUT
Chevron
CVX
$382B
$27.7M 0.32%
+351,600
New +$29.6M
AMZN icon
71
PUT
Amazon
AMZN
$2.98T
$26.6M 0.31%
1,038,000
+538,000
+108% +$13.6M
GLD icon
72
SPDR Gold Trust
GLD
$143B
$26M 0.3%
243,000
+133,500
+122% +$14.4M
BUD icon
73
AB InBev
BUD
$163B
$25.3M 0.29%
+237,591
New +$27.6M
AVGO icon
74
CALL
Broadcom
AVGO
$2.02T
$25M 0.29%
2,000,000
-550,000
-22% -$6.95M
AVGO icon
75
PUT
Broadcom
AVGO
$2.02T
$25M 0.29%
2,000,000
– –
1 2
3
4 5

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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.