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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
BKNG icon
151
CALL
Booking.com
BKNG
$158B
$10.5M 0.12%
+212,500
New +$10.6M
BKNG icon
152
PUT
Booking.com
BKNG
$158B
$10.5M 0.12%
+212,500
New +$10.6M
DFS
153
CALL
DELISTED
Discover Financial Services
DFS
$10.4M 0.12%
+200,000
New +$11M
MU icon
154
Micron Technology
MU
$987B
$10.2M 0.12%
+681,014
New +$11.7M
RIG icon
155
PUT
Transocean
RIG
$6.2B
$10.1M 0.12%
+780,000
New +$10.8M
TSLA icon
156
CALL
Tesla
TSLA
$1.31T
$9.94M 0.12%
+600,000
New +$10.2M
SFUN
157
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.9M 0.12%
30,000
– –
MBI icon
158
PUT
MBIA
MBI
$266M
$9.83M 0.11%
1,617,000
+417,000
+35% +$2.68M
T icon
159
CALL
AT&T
T
$162B
$9.77M 0.11%
+397,200
New +$10.1M
AAL icon
160
PUT
American Airlines Group
AAL
$10.2B
$9.71M 0.11%
+250,000
New +$10.3M
KMI icon
161
CALL
Kinder Morgan
KMI
$69.3B
$9.69M 0.11%
350,000
+220,000
+169% +$7.28M
PNRA
162
PUT
DELISTED
Panera Bread Co
PNRA
$9.67M 0.11%
+50,000
New +$9.32M
AGN
163
DELISTED
Allergan plc
AGN
$9.61M 0.11%
+35,350
New +$10.9M
AMD icon
164
PUT
Advanced Micro Devices
AMD
$780B
$9.6M 0.11%
5,580,000
-2,870,000
-34% -$5.4M
PAYX icon
165
CALL
Paychex
PAYX
$42.7B
$9.53M 0.11%
200,000
– –
VTRS icon
166
PUT
Viatris
VTRS
$18.6B
$9.46M 0.11%
235,000
-100,000
-30% -$5.58M
GDDY icon
167
PUT
GoDaddy
GDDY
$11.5B
$9.45M 0.11%
+375,000
New +$9.8M
FTI icon
168
CALL
TechnipFMC
FTI
$28.5B
$9.3M 0.11%
+403,200
New +$10.1M
FTI icon
169
PUT
TechnipFMC
FTI
$28.5B
$9.3M 0.11%
+403,200
New +$10.1M
LVS icon
170
CALL
Las Vegas Sands
LVS
$29.4B
$9.23M 0.11%
243,000
+118,000
+94% +$5.95M
CNC icon
171
PUT
Centene
CNC
$32.7B
$9.22M 0.11%
+340,000
New +$11.4M
MCD icon
172
McDonald's
MCD
$194B
$9.11M 0.11%
+92,461
New +$9.01M
BBY icon
173
PUT
Best Buy
BBY
$17.2B
$9.09M 0.11%
+245,000
New +$8.39M
MU icon
174
PUT
Micron Technology
MU
$987B
$8.99M 0.1%
600,000
+378,300
+171% +$6.51M
RIG icon
175
CALL
Transocean
RIG
$6.2B
$8.79M 0.1%
680,000
+330,000
+94% +$4.58M
5 6
7
8 9

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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.