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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 | |
|---|---|---|---|---|---|---|
901
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,009
| Closed | -$261K |
|
902
T-Mobile US
TMUS
$190B
| – | – |
-52,600
| Closed | -$2.1M |
|
|
903
PUT
T-Mobile US
TMUS
$190B
| – | – |
-400,000
| Closed | -$15.5M |
|
904
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-105,000
| Closed | -$9.15M |
|
905
TransUnion
TRU
$15.3B
| – | – |
-160,000
| Closed | -$4.02M |
|
906
Travere Therapeutics
TVTX
$5.78B
| – | – |
-227,898
| Closed | -$7.55M |
|
907
CALL
United Airlines
UAL
$42.1B
| – | – |
-1,150,000
| Closed | -$61M |
|
908
Visa
V
$677B
| – | – |
-5,179
| Closed | -$348K |
|
909
PUT
Vale
VALE
$62.6B
| – | – |
-150,000
| Closed | -$884K |
|
910
PUT
VF Corp
VFC
$5.89B
| – | – |
-338,141
| Closed | -$22.2M |
|
911
Viavi Solutions
VIAV
$9.66B
| – | – |
-64,870
| Closed | -$427K |
|
912
CALL
Vipshop
VIPS
$7.53B
| – | – |
-153,100
| Closed | -$3.41M |
|
913
Virtu Financial
VIRT
$4.93B
| – | – |
-179,900
| Closed | -$4.22M |
|
914
PUT
Valero Energy
VLO
$85.9B
| – | – |
-36,200
| Closed | -$2.27M |
|
915
Valley National Bancorp
VLY
$8.04B
| – | – |
-16,808
| Closed | -$173K |
|
916
PUT
Vodafone
VOD
$37.4B
| – | – |
-150,000
| Closed | -$5.47M |
|
917
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-2,417
| Closed | -$298K |
|
918
PUT
NCR Voyix
VYX
$1.14B
| – | – |
-366,750
| Closed | -$6.77M |
|
919
CALL
Wabtec
WAB
$49.3B
| – | – |
-60,000
| Closed | -$5.65M |
|
|
920
Wabtec
WAB
$49.3B
| – | – |
-2,300
| Closed | -$217K |
|
|
WBA
921
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200,000
| Closed | -$16.9M |
|
|
WBA
922
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-860,000
| Closed | -$72.6M |
|
923
CALL
Welltower
WELL
$171B
| – | – |
-125,000
| Closed | -$8.2M |
|
924
Wendy's
WEN
$1.46B
| – | – |
-560,153
| Closed | -$6.32M |
|
925
Wells Fargo
WFC
$264B
| – | – |
-62,700
| Closed | -$3.53M |
|
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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.