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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 | |
|---|---|---|---|---|---|---|
776
Edgewell Personal Care
EPC
$1.31B
| – | – |
-137,500
| Closed | -$18.1M |
|
777
Equinix
EQIX
$103B
| – | – |
-99,700
| Closed | -$25.3M |
|
|
ESPR
778
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-5,028
| Closed | -$411K |
|
779
Eaton
ETN
$174B
| – | – |
-20,200
| Closed | -$1.36M |
|
780
Evolent Health
EVH
$447M
| – | – |
-85,000
| Closed | -$1.66M |
|
781
CALL
Exelon
EXC
$47B
| – | – |
-904,570
| Closed | -$20.3M |
|
|
782
Exelon
EXC
$47B
| – | – |
-6,236
| Closed | -$140K |
|
783
Extra Space Storage
EXR
$31.6B
| – | – |
-73,700
| Closed | -$4.81M |
|
784
CALL
Ford
F
$55.7B
| – | – |
-216,400
| Closed | -$3.25M |
|
785
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-2,000,000
| Closed | -$37.2M |
|
786
F5
FFIV
$22.7B
| – | – |
-6,300
| Closed | -$758K |
|
|
FITB
787
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-19,300
| Closed | -$402K |
|
|
FL
788
DELISTED
Foot Locker
FL
| – | – |
-5,405
| Closed | -$362K |
|
789
Fluor
FLR
$7.96B
| – | – |
-8,200
| Closed | -$435K |
|
|
FOLD
790
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-284,906
| Closed | -$4.03M |
|
791
GoDaddy
GDDY
$11.5B
| – | – |
-266,300
| Closed | -$6.96M |
|
792
General Mills
GIS
$19.7B
| – | – |
-75,400
| Closed | -$4.2M |
|
793
Glaukos
GKOS
$10.6B
| – | – |
-35,000
| Closed | -$1.01M |
|
794
Corning
GLW
$143B
| – | – |
-26,100
| Closed | -$515K |
|
795
Gentex
GNTX
$5.07B
| – | – |
-11,600
| Closed | -$190K |
|
796
Graphic Packaging
GPK
$3.58B
| – | – |
-209,000
| Closed | -$2.91M |
|
797
Groupon
GRPN
$1.02B
| – | – |
-2,372
| Closed | -$239K |
|
798
Goodyear
GT
$1.85B
| – | – |
-13,500
| Closed | -$407K |
|
799
Halozyme
HALO
$12.2B
| – | – |
-12,736
| Closed | -$288K |
|
800
HCA Healthcare
HCA
$89.5B
| – | – |
-156,493
| Closed | -$13.9M |
|
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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.