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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
APOL
1026
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,600
Closed -$162K
TUBE
1027
DELISTED
TubeMogul, Inc.
TUBE
– –
-19,988
Closed -$286K
LGF
1028
DELISTED
Lions Gate Entertainment
LGF
– –
-256,400
Closed -$9.68M
IM
1029
DELISTED
Ingram Micro
IM
– –
-9,200
Closed -$230K
SEMI
1030
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-115,000
Closed -$1.99M
APIC
1031
DELISTED
Apigee Corporation Common Stock
APIC
– –
-57,462
Closed -$571K
RDEN
1032
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-69,242
Closed -$987K
AXLL
1033
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-42,500
Closed -$1.53M
BRCM
1034
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-213,300
Closed -$11M
BRCM
1035
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-480,000
Closed -$24.7M
DYAX
1036
DELISTED
DYAX CORPORATION
DYAX
– –
-10,800
Closed -$286K
ALTR
1037
DELISTED
Altera Corp
ALTR
– –
-99,544
Closed -$5.1M
HELI
1038
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-4,497
Closed -$120K
NLSN
1039
DELISTED
Nielsen Holdings plc
NLSN
– –
-89,200
Closed -$3.99M
NLSN
1040
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-100,000
Closed -$4.48M
DTV
1041
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-107,200
Closed -$9.95M
RKT
1042
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-546,400
Closed -$32.9M
HLSS
1043
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-36,000
Closed -$25K
DISH
1044
DELISTED
DISH Network Corp.
DISH
– –
-235,300
Closed -$15.9M
DISH
1045
PUT
DELISTED
DISH Network Corp.
DISH
– –
-110,000
Closed -$7.45M
HOT
1046
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-500,000
Closed -$40.5M
CA
1047
DELISTED
CA, Inc.
CA
– –
-11,800
Closed -$346K
CA
1048
PUT
DELISTED
CA, Inc.
CA
– –
-221,200
Closed -$6.48M
YELL
1049
DELISTED
Yellow Corporation Common Stock
YELL
– –
-60
Closed -$1K
YELL
1050
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-40,000
Closed -$519K
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.