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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
YUM icon
951
PUT
Yum! Brands
YUM
$41.1B
– –
-486,850
Closed -$31.5M
CPAY icon
952
Corpay
CPAY
$25.7B
– –
-248,300
Closed -$38.8M
CPAY icon
953
PUT
Corpay
CPAY
$25.7B
– –
-375,000
Closed -$58.5M
AAMI
954
Acadian Asset Management
AAMI
$3.19B
– –
-90,013
Closed -$1.6M
SGI
955
Somnigroup International
SGI
$13.7B
– –
-41,068
Closed -$677K
CMRX
956
DELISTED
Chimerix, Inc.
CMRX
– –
-90,000
Closed -$4.16M
SUM
957
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-82,714
Closed -$1.9M
LUMO
958
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-537
Closed -$214K
TCS
959
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-943
Closed -$239K
MRO
960
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-355,700
Closed -$9.44M
MRO
961
DELISTED
Marathon Oil Corporation
MRO
– –
-5,500
Closed -$146K
SWN
962
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$9.09M
ASXC
963
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,392
Closed -$210K
LL
964
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-75,000
Closed -$1.55M
CONN
965
CALL
DELISTED
Conn's Inc.
CONN
– –
-90,000
Closed -$3.57M
MDRX
966
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,100
Closed -$138K
NETI
967
DELISTED
Eneti Inc.
NETI
– –
-2,242
Closed -$408K
CORR
968
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,000
Closed -$379K
BKI
969
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,400
Closed -$753K
UNVR
970
DELISTED
Univar Solutions Inc.
UNVR
– –
-101,000
Closed -$2.63M
DTEA
971
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-13,800
Closed -$297K
SIOX
972
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-11,250
Closed -$1.83M
PRTY
973
DELISTED
Party City Holdco Inc.
PRTY
– –
-234,500
Closed -$4.75M
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-102,000
Closed -$3M
INFO
975
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-116,696
Closed -$2.98M
37 38
39
40 41

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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.