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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 | |
|---|---|---|---|---|---|---|
851
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-9,800,000
| Closed | -$4.93M |
|
852
CALL
Owens Corning
OC
$12.4B
| – | – |
-225,000
| Closed | -$9.28M |
|
853
CALL
Oneok
OKE
$54.5B
| – | – |
-150,000
| Closed | -$5.92M |
|
854
CALL
Oracle
ORCL
$423B
| – | – |
-471,500
| Closed | -$19M |
|
|
855
Oracle
ORCL
$423B
| – | – |
-1,261,000
| Closed | -$50.8M |
|
|
856
PUT
Oracle
ORCL
$423B
| – | – |
-1,200,000
| Closed | -$48.4M |
|
857
Oshkosh
OSK
$9.59B
| – | – |
-7,300
| Closed | -$309K |
|
858
CALL
Ovintiv
OVV
$16.4B
| – | – |
-27,500
| Closed | -$1.51M |
|
|
PARA
859
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-550,000
| Closed | -$30.5M |
|
860
Paychex
PAYX
$42.7B
| – | – |
-99,200
| Closed | -$4.63M |
|
861
Pitney Bowes
PBI
$2.39B
| – | – |
-9,700
| Closed | -$202K |
|
862
Prologis
PLD
$133B
| – | – |
-30,200
| Closed | -$1.18M |
|
863
Plug Power
PLUG
$3.04B
| – | – |
-62,344
| Closed | -$153K |
|
864
Pentair
PNR
$11B
| – | – |
-109,693
| Closed | -$5.07M |
|
865
CALL
Quanta Services
PWR
$101B
| – | – |
-77,500
| Closed | -$2.23M |
|
|
866
Qualcomm
QCOM
$176B
| – | – |
-2,200,185
| Closed | -$131M |
|
867
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-550,000
| Closed | -$58.9M |
|
|
868
Invesco QQQ Trust
QQQ
$484B
| – | – |
-72,797
| Closed | -$7.79M |
|
|
869
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-550,000
| Closed | -$58.9M |
|
870
CALL
Royal Gold
RGLD
$19.5B
| – | – |
-65,800
| Closed | -$4.05M |
|
|
871
Royal Gold
RGLD
$19.5B
| – | – |
-5,100
| Closed | -$314K |
|
|
RGLS
872
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-628
| Closed | -$827K |
|
873
Ross Stores
ROST
$81.9B
| – | – |
-6,300
| Closed | -$306K |
|
874
Range Resources
RRC
$8.95B
| – | – |
-9,800
| Closed | -$382K |
|
875
CALL
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-125,000
| Closed | -$7.56M |
|
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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.