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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
(-21%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,062
New
470
Increased
99
Reduced
99
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$85.8M |
| 2 |
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 |
AB InBev
BUD
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$131M |
| 2 |
Yum! Brands
YUM
|
+$85.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$73.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
JetBlue
JBLU
$2.25B
| $7.09M | 0.08% |
275,000
+25,000
| +10% | +$589K |
|
202
Cheniere Energy
LNG
$53.4B
| $7.01M | 0.08% |
+145,200
| New | +$8.96M |
|
203
Vipshop
VIPS
$7.51B
| $6.92M | 0.08% |
+412,147
| New | +$7.91M |
|
|
ONIT
204
CALL
Onity Group
ONIT
$332M
| $6.71M | 0.08% |
66,667
| – | – |
|
|
ONIT
205
PUT
Onity Group
ONIT
$332M
| $6.71M | 0.08% |
66,667
| – | – |
|
206
CALL
Herc Holdings
HRI
$5.66B
| $6.69M | 0.08% |
+133,333
| New | +$6.98M |
|
|
KSU
207
CALL
DELISTED
Kansas City Southern
KSU
| $6.62M | 0.08% |
+72,800
| New | +$6.87M |
|
208
News Corp Class A
NWSA
$15.3B
| $6.58M | 0.08% |
+521,600
| New | +$7.26M |
|
209
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.56M | 0.08% |
200,000
-150,000
| -43% | -$5.3M |
|
|
210
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.56M | 0.08% |
200,000
-1,100,000
| -85% | -$38.9M |
|
211
Trimble
TRMB
$13.7B
| $6.55M | 0.08% |
+398,800
| New | +$8.05M |
|
|
BHI
212
PUT
DELISTED
Baker Hughes
BHI
| $6.54M | 0.08% |
125,600
+50,600
| +67% | +$2.83M |
|
|
SVC
213
CALL
Service Properties Trust
SVC
$1.05B
| $6.39M | 0.07% |
+50,350
| New | +$6.82M |
|
214
CALL
American Express
AXP
$229B
| $6.3M | 0.07% |
85,000
+25,000
| +42% | +$1.92M |
|
215
Baxter International
BAX
$14B
| $6.2M | 0.07% |
188,800
-18,865
| -9% | -$714K |
|
216
LyondellBasell Industries
LYB
$19.4B
| $6.17M | 0.07% |
+74,057
| New | +$6.59M |
|
217
Viatris
VTRS
$18.9B
| $6.16M | 0.07% |
+152,900
| New | +$8.52M |
|
218
CALL
Occidental Petroleum
OXY
$56.9B
| $6.15M | 0.07% |
93,158
+18,030
| +24% | +$1.26M |
|
219
CALL
Ally Financial
ALLY
$13.2B
| $6.11M | 0.07% |
+300,000
| New | +$6.52M |
|
|
SPLK
220
CALL
DELISTED
Splunk Inc
SPLK
| $6.09M | 0.07% |
+110,000
| New | +$7.19M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $6.08M | 0.07% |
+88,400
| New | +$6.94M |
|
|
APC
222
PUT
DELISTED
Anadarko Petroleum
APC
| $6.04M | 0.07% |
+100,000
| New | +$7.1M |
|
223
CALL
Micron Technology
MU
$967B
| $5.99M | 0.07% |
400,000
-890,000
| -69% | -$15.3M |
|
|
TRQ
224
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.96M | 0.07% |
+233,560
| New | +$7.43M |
|
|
SDRL
225
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.81M | 0.07% |
3,675
+2,853
| +347% | +$6.09M |
|
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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.