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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 | |
|---|---|---|---|---|---|---|
801
PUT
HCA Healthcare
HCA
$89.5B
| – | – |
-218,500
| Closed | -$19.8M |
|
|
HES
802
DELISTED
Hess
HES
| – | – |
-5,800
| Closed | -$388K |
|
803
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-4,700
| Closed | -$529K |
|
804
CALL
Herbalife
HLF
$1.29B
| – | – |
-2,000,000
| Closed | -$55.1M |
|
805
CALL
Honeywell
HON
$78B
| – | – |
-389,513
| Closed | -$35.7M |
|
|
806
Honeywell
HON
$78B
| – | – |
-86,358
| Closed | -$7.91M |
|
|
807
PUT
Honeywell
HON
$78B
| – | – |
-389,513
| Closed | -$35.7M |
|
808
PUT
Humana
HUM
$46.2B
| – | – |
-90,000
| Closed | -$17.2M |
|
809
PUT
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-150,000
| Closed | -$18.4M |
|
810
IBM
IBM
$224B
| – | – |
-143,357
| Closed | -$21.2M |
|
811
Intercontinental Exchange
ICE
$84.4B
| – | – |
-9,000
| Closed | -$417K |
|
812
Intuit
INTU
$89B
| – | – |
-3,900
| Closed | -$379K |
|
813
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-112,300
| Closed | -$6.46M |
|
|
IPG
814
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,000
| Closed | -$328K |
|
815
Iron Mountain
IRM
$36.1B
| – | – |
-12,700
| Closed | -$394K |
|
|
ISD
816
PGIM High Yield Bond Fund
ISD
$419M
| – | – |
-58,267
| Closed | -$901K |
|
817
Invesco
IVZ
$13.9B
| – | – |
-11,400
| Closed | -$427K |
|
818
CALL
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-600,000
| Closed | -$42.8M |
|
819
Jacobs Solutions
J
$17B
| – | – |
-7,167
| Closed | -$241K |
|
820
KeyCorp
KEY
$24.4B
| – | – |
-26,200
| Closed | -$394K |
|
821
KLA
KLAC
$259B
| – | – |
-728,000
| Closed | -$4.09M |
|
822
PUT
Kimberly-Clark
KMB
$36.5B
| – | – |
-62,300
| Closed | -$6.6M |
|
823
Kinder Morgan
KMI
$68.7B
| – | – |
-14,628
| Closed | -$484K |
|
824
PUT
Coca-Cola
KO
$375B
| – | – |
-100,000
| Closed | -$3.92M |
|
825
CALL
Lithia Motors
LAD
$8.26B
| – | – |
-150,000
| Closed | -$17M |
|
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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.