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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 | |
|---|---|---|---|---|---|---|
751
CALL
Salesforce
CRM
$158B
| – | – |
-33,300
| Closed | -$2.32M |
|
752
Cisco
CSCO
$479B
| – | – |
-6,200
| Closed | -$167K |
|
753
CSX Corp
CSX
$93.1B
| – | – |
-303,300
| Closed | -$3.3M |
|
|
754
PUT
CSX Corp
CSX
$93.1B
| – | – |
-4,200,000
| Closed | -$45.7M |
|
|
CTRA
755
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-70,000
| Closed | -$2.21M |
|
756
CALL
CVS Health
CVS
$122B
| – | – |
-150,000
| Closed | -$15.7M |
|
|
757
PUT
CVS Health
CVS
$122B
| – | – |
-150,000
| Closed | -$15.7M |
|
758
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-252,300
| Closed | -$5.52M |
|
|
CYBR
759
DELISTED
CyberArk
CYBR
| – | – |
-49,928
| Closed | -$3.14M |
|
760
Delta Air Lines
DAL
$60.1B
| – | – |
-222,100
| Closed | -$9.97M |
|
761
3D Systems Corp
DDD
$613M
| – | – |
-24,700
| Closed | -$343K |
|
762
Dollar General
DG
$27.9B
| – | – |
-25,000
| Closed | -$1.94M |
|
763
CALL
Danaher
DHR
$144B
| – | – |
-1,859,790
| Closed | -$107M |
|
764
Dollar Tree
DLTR
$25.2B
| – | – |
-3,100
| Closed | -$245K |
|
765
PUT
Domino's
DPZ
$11.6B
| – | – |
-300,000
| Closed | -$34M |
|
766
CALL
Duke Energy
DUK
$97.3B
| – | – |
-800,000
| Closed | -$56.5M |
|
|
767
Duke Energy
DUK
$97.3B
| – | – |
-279,232
| Closed | -$19.7M |
|
|
768
PUT
Duke Energy
DUK
$97.3B
| – | – |
-800,000
| Closed | -$56.5M |
|
|
DVAX
769
DELISTED
Dynavax Technologies
DVAX
| – | – |
-25,053
| Closed | -$587K |
|
770
DexCom
DXCM
$32B
| – | – |
-269,600
| Closed | -$5.39M |
|
771
CALL
eBay
EBAY
$49.8B
| – | – |
-515,592
| Closed | -$13.1M |
|
772
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-400,000
| Closed | -$14.1M |
|
773
PUT
Elevance Health
ELV
$85.5B
| – | – |
-1,800,000
| Closed | -$295M |
|
774
Emerson Electric
EMR
$88.3B
| – | – |
-7,200
| Closed | -$399K |
|
775
Entegris
ENTG
$23.2B
| – | – |
-34,650
| Closed | -$505K |
|
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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.