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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
MET icon
76
PUT
MetLife
MET
$61.7B
$25M 0.29%
594,660
– –
M icon
77
Macy's
M
$6.69B
$24.9M 0.29%
484,722
+44,518
+10% +$2.79M
HD icon
78
Home Depot
HD
$347B
$24.8M 0.29%
+214,400
New +$24.8M
AMAT icon
79
CALL
Applied Materials
AMAT
$421B
$24.2M 0.28%
1,650,000
+650,000
+65% +$10.9M
GE icon
80
CALL
GE Aerospace
GE
$380B
$24M 0.28%
198,229
+146,063
+280% +$17.9M
ACN icon
81
Accenture
ACN
$110B
$23.9M 0.28%
+243,400
New +$24.1M
MS icon
82
PUT
Morgan Stanley
MS
$338B
$23.2M 0.27%
737,500
+500,000
+211% +$18.2M
POST icon
83
CALL
Post Holdings
POST
$3.49B
$22.9M 0.27%
+592,864
New +$23.3M
SBUX icon
84
CALL
Starbucks
SBUX
$120B
$22.7M 0.26%
400,000
-23,300
-6% -$1.31M
SBUX icon
85
PUT
Starbucks
SBUX
$120B
$22.7M 0.26%
400,000
-81,000
-17% -$4.54M
MRK icon
86
PUT
Merck
MRK
$323B
$22.2M 0.26%
471,600
+366,800
+350% +$19.5M
META icon
87
PUT
Meta Platforms (Facebook)
META
$1.51T
$22M 0.26%
+245,000
New +$22.5M
IWM icon
88
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$21.8M 0.25%
200,000
-700,000
-78% -$83M
CI icon
89
PUT
Cigna
CI
$73.6B
$21.6M 0.25%
160,000
+130,000
+433% +$18.9M
PG icon
90
CALL
Procter & Gamble
PG
$339B
$21.6M 0.25%
300,000
-190,000
-39% -$14.2M
ADBE icon
91
Adobe
ADBE
$108B
$20.8M 0.24%
+253,573
New +$20.6M
MSFT icon
92
PUT
Microsoft
MSFT
$3.77T
$20.7M 0.24%
467,100
+60,700
+15% +$2.73M
EMC
93
CALL
DELISTED
EMC CORPORATION
EMC
$20.5M 0.24%
+850,000
New +$21.5M
KHC icon
94
CALL
Kraft Heinz
KHC
$29.5B
$20.3M 0.24%
+287,500
New +$21.7M
MDLZ icon
95
PUT
Mondelez International
MDLZ
$78.5B
$19.8M 0.23%
+473,600
New +$20.4M
UPS icon
96
CALL
United Parcel Service
UPS
$88.7B
$19.7M 0.23%
+200,000
New +$19.8M
AET
97
CALL
DELISTED
Aetna Inc
AET
$18.6M 0.22%
+170,000
New +$19.6M
DE icon
98
CALL
Deere & Co
DE
$163B
$18.5M 0.22%
+250,000
New +$22M
IBM icon
99
PUT
IBM
IBM
$223B
$18.5M 0.22%
133,470
-128,030
-49% -$18.9M
MA icon
100
CALL
Mastercard
MA
$492B
$18M 0.21%
+200,000
New +$18.8M
2 3
4
5 6

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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.