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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
SUNE
126
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$13.4M 0.16%
1,867,000
+412,000
+28% +$7.39M
TAP icon
127
CALL
Molson Coors Class B
TAP
$7.85B
$13.3M 0.15%
+160,000
New +$11.6M
CI icon
128
Cigna
CI
$74.2B
$13.1M 0.15%
+96,955
New +$14.1M
ABT icon
129
CALL
Abbott
ABT
$188B
$13.1M 0.15%
325,000
-325,000
-50% -$15.3M
LVS icon
130
PUT
Las Vegas Sands
LVS
$29.4B
$12.9M 0.15%
340,500
+215,500
+172% +$10.9M
ASHR icon
131
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$12.6M 0.15%
+390,200
New +$14.4M
ASHR icon
132
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$12.6M 0.15%
+390,200
New +$14.4M
STJ
133
CALL
DELISTED
St Jude Medical
STJ
$12.6M 0.15%
+200,000
New +$14.3M
LNG icon
134
PUT
Cheniere Energy
LNG
$54.2B
$12.6M 0.15%
260,000
+187,500
+259% +$11.6M
DIS icon
135
Walt Disney
DIS
$178B
$12.5M 0.15%
122,414
+121,814
+20,302% +$13.3M
BAC icon
136
PUT
Bank of America
BAC
$447B
$12.5M 0.15%
+800,000
New +$13.5M
PLD icon
137
CALL
Prologis
PLD
$131B
$12.4M 0.15%
+320,000
New +$12.5M
CHK
138
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$12.3M 0.14%
8,387
+5,887
+235% +$10M
TMUS icon
139
CALL
T-Mobile US
TMUS
$188B
$11.9M 0.14%
300,000
-100,000
-25% -$3.99M
CSCO icon
140
PUT
Cisco
CSCO
$488B
$11.8M 0.14%
+450,000
New +$12.2M
PRGO icon
141
PUT
Perrigo
PRGO
$1.72B
$11.8M 0.14%
75,000
+30,000
+67% +$5.5M
PFE icon
142
Pfizer
PFE
$154B
$11.8M 0.14%
395,573
-437,401
-53% -$14M
AGNC icon
143
CALL
AGNC Investment
AGNC
$12.8B
$11.7M 0.14%
+625,000
New +$12M
AAL icon
144
CALL
American Airlines Group
AAL
$10.2B
$11.6M 0.14%
300,000
– –
HD icon
145
CALL
Home Depot
HD
$349B
$11.5M 0.13%
100,000
-640,000
-86% -$74M
AMAT icon
146
PUT
Applied Materials
AMAT
$424B
$11.5M 0.13%
780,000
-220,000
-22% -$3.68M
VTRS icon
147
CALL
Viatris
VTRS
$18.6B
$11.4M 0.13%
282,500
+62,500
+28% +$3.48M
THS
148
DELISTED
Treehouse Foods
THS
$11M 0.13%
+141,267
New +$11.3M
IWM icon
149
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$10.9M 0.13%
100,000
-1,900,000
-95% -$225M
NXPI icon
150
CALL
NXP Semiconductors
NXPI
$59.9B
$10.6M 0.12%
+121,300
New +$10.9M
4 5
6
7 8

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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.