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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
GM icon
101
CALL
General Motors
GM
$77.7B
$18M 0.21%
600,000
-325,000
-35% -$9.95M
M icon
102
CALL
Macy's
M
$6.69B
$18M 0.21%
+350,000
New +$22M
FXI icon
103
PUT
iShares China Large-Cap ETF
FXI
$4.34B
$17.7M 0.21%
+500,000
New +$19.4M
RAI
104
CALL
DELISTED
Reynolds American Inc
RAI
$17.7M 0.21%
400,000
+300,000
+300% +$12.4M
C icon
105
PUT
Citigroup
C
$226B
$17.4M 0.2%
350,000
+250,000
+250% +$13.7M
YUM icon
106
Yum! Brands
YUM
$40B
$16.6M 0.19%
288,605
-1,417,808
-83% -$85.8M
ABBV icon
107
CALL
AbbVie
ABBV
$435B
$16.5M 0.19%
303,600
-168,700
-36% -$11M
LNG icon
108
CALL
Cheniere Energy
LNG
$54.6B
$16.4M 0.19%
340,000
-400,000
-54% -$24.7M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$16.1M 0.19%
+178,842
New +$16.4M
HAL icon
110
CALL
Halliburton
HAL
$27.9B
$16M 0.19%
452,000
+52,000
+13% +$2.05M
MS icon
111
CALL
Morgan Stanley
MS
$338B
$15.8M 0.18%
+500,000
New +$18.2M
CVC
112
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.7M 0.18%
+485,000
New +$13.2M
NKE icon
113
Nike
NKE
$62.1B
$15.6M 0.18%
+254,200
New +$14.4M
BBBY
114
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.4M 0.18%
270,000
+220,000
+440% +$14M
HAL icon
115
PUT
Halliburton
HAL
$27.9B
$15.2M 0.18%
430,000
+30,000
+8% +$1.18M
INTC icon
116
Intel
INTC
$499B
$15.2M 0.18%
+503,297
New +$14.6M
TIF
117
CALL
DELISTED
Tiffany & Co.
TIF
$14.8M 0.17%
+191,600
New +$16.8M
PARA
118
CALL
DELISTED
Paramount Global Class B
PARA
$14.8M 0.17%
370,000
-250,000
-40% -$12.1M
HRB icon
119
CALL
H&R Block
HRB
$5.86B
$14.5M 0.17%
+400,000
New +$13.5M
PEP icon
120
CALL
PepsiCo
PEP
$188B
$14.1M 0.16%
+150,000
New +$14.3M
VTR icon
121
CALL
Ventas
VTR
$47.1B
$14M 0.16%
250,000
+31,075
+14% +$2.04M
NFLX icon
122
PUT
Netflix
NFLX
$315B
$13.9M 0.16%
1,350,000
-2,052,000
-60% -$22M
BUD icon
123
CALL
AB InBev
BUD
$163B
$13.8M 0.16%
+130,000
New +$15.1M
SNDK
124
PUT
DELISTED
SANDISK CORP
SNDK
$13.6M 0.16%
+250,000
New +$13.8M
INTU icon
125
CALL
Intuit
INTU
$91.1B
$13.5M 0.16%
+152,500
New +$14.8M
3 4
5
6 7

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NSAM
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ABI
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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.