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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
NAV
176
PUT
DELISTED
Navistar International
NAV
$8.78M 0.1%
690,000
+570,000
+475% +$10M
BUD icon
177
PUT
AB InBev
BUD
$163B
$8.51M 0.1%
+80,000
New +$9.29M
PGR icon
178
Progressive
PGR
$124B
$8.38M 0.1%
+273,400
New +$8.26M
BABA icon
179
CALL
Alibaba
BABA
$308B
$8.26M 0.1%
140,000
-110,000
-44% -$8M
P
180
DELISTED
Pandora Media Inc
P
$8.24M 0.1%
+386,250
New +$6.77M
KRE icon
181
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$8.24M 0.1%
200,000
– –
BID
182
PUT
DELISTED
Sotheby's
BID
$8.22M 0.1%
257,200
+157,200
+157% +$6.02M
PX
183
PUT
DELISTED
Praxair Inc
PX
$8.15M 0.09%
+80,000
New +$8.83M
RDN icon
184
CALL
Radian Group
RDN
$4.86B
$7.96M 0.09%
500,000
+250,000
+100% +$4.46M
KR icon
185
CALL
Kroger
KR
$34.9B
$7.93M 0.09%
+220,000
New +$8.16M
CHKP icon
186
PUT
Check Point Software Technologies
CHKP
$13B
$7.93M 0.09%
+100,000
New +$7.99M
PM icon
187
CALL
Philip Morris
PM
$293B
$7.93M 0.09%
100,000
– –
TRQ
188
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7.91M 0.09%
310,000
– –
AXLL
189
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.84M 0.09%
500,000
-42,500
-8% -$1.14M
LVS icon
190
Las Vegas Sands
LVS
$29.6B
$7.83M 0.09%
+206,100
New +$10.4M
HCA icon
191
CALL
HCA Healthcare
HCA
$89.5B
$7.74M 0.09%
+100,000
New +$8.85M
AAPL icon
192
Apple
AAPL
$4.57T
$7.64M 0.09%
277,248
+276,848
+69,212% +$8.12M
ILMN icon
193
Illumina
ILMN
$28.2B
$7.58M 0.09%
+44,307
New +$8.96M
SLB icon
194
SLB Ltd
SLB
$75B
$7.57M 0.09%
109,712
+2,912
+3% +$231K
NRG icon
195
PUT
NRG Energy
NRG
$24.8B
$7.42M 0.09%
+500,000
New +$9.93M
TFCFA
196
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.29M 0.08%
+270,000
New +$8.07M
SWK icon
197
CALL
Stanley Black & Decker
SWK
$15.5B
$7.27M 0.08%
+75,000
New +$7.72M
JCI icon
198
CALL
Johnson Controls International
JCI
$92.9B
$7.24M 0.08%
167,125
– –
TOL icon
199
CALL
Toll Brothers
TOL
$14.4B
$7.19M 0.08%
+210,000
New +$7.95M
TERP
200
CALL
DELISTED
TerraForm Power, Inc
TERP
$7.11M 0.08%
+500,000
New +$13.4M
6 7
8
9 10

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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.