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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
LBTYA icon
826
Liberty Global Class A
LBTYA
$3.6B
– –
-290,328
Closed -$12.9M
LNN icon
827
Lindsay Corp
LNN
$1.18B
– –
-2,947
Closed -$259K
LOW icon
828
CALL
Lowe's Companies
LOW
$125B
– –
-250,000
Closed -$16.7M
LOW icon
829
Lowe's Companies
LOW
$125B
– –
-358,400
Closed -$24M
LOW icon
830
PUT
Lowe's Companies
LOW
$125B
– –
-250,000
Closed -$16.7M
LRCX icon
831
Lam Research
LRCX
$390B
– –
-474,000
Closed -$3.86M
LUV icon
832
CALL
Southwest Airlines
LUV
$23B
– –
-500,000
Closed -$16.5M
LUV icon
833
Southwest Airlines
LUV
$23B
– –
-2,900
Closed -$96K
LUV icon
834
PUT
Southwest Airlines
LUV
$23B
– –
-500,000
Closed -$16.5M
MAS icon
835
CALL
Masco
MAS
$15.3B
– –
-341,400
Closed -$8M
MCRB icon
836
Seres Therapeutics
MCRB
$48.4M
– –
-1,550
Closed -$1.29M
MELI icon
837
PUT
Mercado Libre
MELI
$92.3B
– –
-68,700
Closed -$9.73M
META icon
838
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-364,300
Closed -$31.2M
MLM icon
839
CALL
Martin Marietta Materials
MLM
$33B
– –
-30,000
Closed -$4.25M
MLM icon
840
PUT
Martin Marietta Materials
MLM
$33B
– –
-30,000
Closed -$4.25M
MOH icon
841
Molina Healthcare
MOH
$10.3B
– –
-5,689
Closed -$400K
MRK icon
842
Merck
MRK
$318B
– –
-714,946
Closed -$38M
MSFT icon
843
Microsoft
MSFT
$3.71T
– –
-149,988
Closed -$6.74M
MSGS icon
844
Madison Square Garden
MSGS
$9.39B
– –
-49,210
Closed -$2.93M
MTX icon
845
Minerals Technologies
MTX
$2.34B
– –
-13,070
Closed -$890K
MUR icon
846
PUT
Murphy Oil
MUR
$4.78B
– –
-250,000
Closed -$10.4M
MYGN icon
847
Myriad Genetics
MYGN
$312M
– –
-44,940
Closed -$1.53M
NAT icon
848
Nordic American Tanker
NAT
$1.37B
– –
-14,986
Closed -$212K
NI icon
849
NiSource
NI
$20.4B
– –
-313,094
Closed -$5.61M
NTES icon
850
CALL
NetEase
NTES
$84.7B
– –
-26,000
Closed -$753K
32 33
34
35 36

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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.