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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
SGYP
1001
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,200
Closed -$143K
NFX
1002
CALL
DELISTED
Newfield Exploration
NFX
– –
-280,000
Closed -$10.1M
AET
1003
DELISTED
Aetna Inc
AET
– –
-6,800
Closed -$786K
FTRPR
1004
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-70,000
Closed -$6.95M
CBI
1005
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$25K
CBI
1006
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,000
Closed -$2.5M
FOGO
1007
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-27,000
Closed -$625K
BBG
1008
DELISTED
Bill Barrett Corp
BBG
– –
-9
Closed -$47
LVLT
1009
DELISTED
Level 3 Communications Inc
LVLT
– –
-74,000
Closed -$3.9M
KITE
1010
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,167
Closed -$376K
DD
1011
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-42,120
Closed -$2.56M
RAI
1012
DELISTED
Reynolds American Inc
RAI
– –
-93,914
Closed -$3.9M
KCG
1013
DELISTED
KCG Holdings, Inc.
KCG
– –
-34,999
Closed -$432K
KATE
1014
DELISTED
Kate Spade & Company
KATE
– –
-21,100
Closed -$454K
BHI
1015
CALL
DELISTED
Baker Hughes
BHI
– –
-25,000
Closed -$1.54M
YHOO
1016
CALL
DELISTED
Yahoo Inc
YHOO
– –
-2,564,200
Closed -$101M
YHOO
1017
PUT
DELISTED
Yahoo Inc
YHOO
– –
-1,290,100
Closed -$50.7M
MJN
1018
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-376,007
Closed -$30.9M
MJN
1019
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-60,000
Closed -$5.41M
JIVE
1020
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-400,000
Closed -$2.1M
JIVE
1021
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-500,000
Closed -$2.63M
XCO
1022
CALL
DELISTED
Exco Resources
XCO
– –
-23,333
Closed -$413K
NMBL
1023
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,452
Closed -$293K
LLTC
1024
DELISTED
Linear Technology Corp
LLTC
– –
-15,471
Closed -$684K
SE
1025
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,600
Closed -$378K
39 40
41
42 43

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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.