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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
APD icon
726
Air Products & Chemicals
APD
$67.6B
– –
-5,337
Closed -$679K
APPF icon
727
AppFolio
APPF
$7.04B
– –
-35,000
Closed -$494K
ASPS icon
728
CALL
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-3,125
Closed -$770K
AVT icon
729
Avnet
AVT
$7.92B
– –
-7,700
Closed -$317K
BA icon
730
CALL
Boeing
BA
$185B
– –
-125,000
Closed -$17.3M
BA icon
731
Boeing
BA
$185B
– –
-50,800
Closed -$7.05M
BA icon
732
PUT
Boeing
BA
$185B
– –
-125,000
Closed -$17.3M
BABA icon
733
PUT
Alibaba
BABA
$308B
– –
-250,000
Closed -$20.6M
BAC icon
734
Bank of America
BAC
$442B
– –
-1,037,429
Closed -$17.5M
BC icon
735
Brunswick
BC
$5.28B
– –
-87,600
Closed -$4.46M
BNY
736
Bank of New York Mellon
BNY
$107B
– –
-7,700
Closed -$323K
BWA icon
737
BorgWarner
BWA
$13.9B
– –
-19,994
Closed -$1M
CAH icon
738
Cardinal Health
CAH
$55.4B
– –
-2,502
Closed -$209K
CCEP icon
739
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-1,516,400
Closed -$73.8M
CCOI icon
740
CALL
Cogent Communications
CCOI
$508M
– –
-70,000
Closed -$2.37M
CCOI icon
741
Cogent Communications
CCOI
$508M
– –
-2,900
Closed -$98K
CENX icon
742
Century Aluminum
CENX
$5.07B
– –
-10,500
Closed -$110K
CIEN icon
743
PUT
Ciena
CIEN
$58.4B
– –
-33,800
Closed -$800K
CLDX icon
744
Celldex Therapeutics
CLDX
$3.28B
– –
-660
Closed -$250K
CLF icon
745
Cleveland-Cliffs
CLF
$6.99B
– –
-78,782
Closed -$341K
CLS icon
746
CALL
Celestica
CLS
$36.5B
– –
-200,000
Closed -$2.33M
CMCSA icon
747
CALL
Comcast
CMCSA
$90B
– –
-800,000
Closed -$24.1M
CNX icon
748
PUT
CNX Resources
CNX
$5.2B
– –
-624,000
Closed -$11.3M
COP icon
749
CALL
ConocoPhillips
COP
$141B
– –
-500,000
Closed -$30.7M
CPA icon
750
PUT
Copa Holdings
CPA
$5.8B
– –
-205,800
Closed -$17M
28 29
30
31 32

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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.