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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
ADXS
976
DELISTED
Advaxis Inc
ADXS
– –
-1,013
Closed -$245K
SNR
977
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-85,011
Closed -$1.14M
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
– –
-1,023,500
Closed -$35.4M
MXIM
979
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-1,500,000
Closed -$51.9M
ALXN
980
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39,734
Closed -$7.18M
FIT
981
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-168,600
Closed -$6.45M
VER
982
DELISTED
VEREIT, Inc.
VER
– –
-7,520
Closed -$314K
BITA
983
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-295,000
Closed -$15.1M
BITA
984
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-310,000
Closed -$15.8M
TRQ
985
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-260,000
Closed -$9.85M
NBL
986
DELISTED
Noble Energy, Inc.
NBL
– –
-9,900
Closed -$423K
ETFC
987
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,500
Closed -$402K
WUBA
988
CALL
DELISTED
58.com Inc
WUBA
– –
-100,000
Closed -$6.41M
PTLA
989
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-108,000
Closed -$4.92M
JCP
990
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-26,388
Closed -$224K
RTN
991
DELISTED
Raytheon Company
RTN
– –
-6,115
Closed -$585K
STI
992
DELISTED
SunTrust Banks, Inc.
STI
– –
-12,100
Closed -$521K
VIAB
993
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,273
Closed -$599K
APC
994
DELISTED
Anadarko Petroleum
APC
– –
-85,600
Closed -$6.08M
KEYW
995
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-75,000
Closed -$699K
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-174,964
Closed -$6.08M
ULTI
997
DELISTED
Ultimate Software Group Inc
ULTI
– –
-28,900
Closed -$4.75M
USG
998
CALL
DELISTED
Usg
USG
– –
-70,000
Closed -$1.95M
USG
999
DELISTED
Usg
USG
– –
-800
Closed -$22K
TFCFA
1000
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-305,000
Closed -$9.93M
38 39
40
41 42

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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.