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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
+0.37%
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
$4.69B
AUM Growth
-$60.4M
Cap. Flow
-$74.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
V icon
Visa
V
+$52.5M
3
MON
Monsanto Co
MON
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
DG icon
Dollar General
DG
+$38.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.06%
3 Healthcare 1.86%
4 Energy 1.61%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$311K 0.01%
+8,600
New +$329K
AVGO icon
227
Broadcom
AVGO
$2.04T
$305K 0.01%
+35,000
New +$273K
CMCSA icon
228
Comcast
CMCSA
$90B
$301K 0.01%
11,200
-5,802
-34% -$159K
DHR icon
229
Danaher
DHR
$144B
$297K 0.01%
5,803
-1,487
-20% -$76.5K
KEY icon
230
KeyCorp
KEY
$24.4B
$293K 0.01%
+22,000
New +$301K
TRIP icon
231
TripAdvisor
TRIP
$1.26B
$293K 0.01%
+3,200
New +$317K
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
$292K 0.01%
+48,700
New +$388K
AKRX
233
DELISTED
Akorn Inc
AKRX
$290K 0.01%
+8,000
New +$287K
DNOW icon
234
DNOW Inc
DNOW
$2.99B
$286K 0.01%
9,400
-231,382
-96% -$7.58M
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
$286K 0.01%
+40
New +$378K
JBLU icon
236
JetBlue
JBLU
$2.29B
$282K 0.01%
+26,600
New +$304K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$271K 0.01%
+4,772
New +$260K
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
$268K 0.01%
+5,900
New +$246K
AGO icon
239
Assured Guaranty
AGO
$3.34B
$266K 0.01%
+12,000
New +$279K
GBX icon
240
The Greenbrier Companies
GBX
$1.46B
$264K 0.01%
+3,600
New +$247K
TGNA
241
DELISTED
TEGNA Inc
TGNA
$264K 0.01%
+17,013
New +$291K
AEGR
242
DELISTED
Aegerion Pharmaceuticals
AEGR
$264K 0.01%
+7,900
New +$245K
JEF icon
243
Jefferies Financial Group
JEF
$13.1B
$260K 0.01%
+12,177
New +$274K
RSG icon
244
Republic Services
RSG
$65.7B
$258K 0.01%
+6,600
New +$254K
ABT icon
245
Abbott
ABT
$187B
$250K 0.01%
6,000
+600
+11% +$25.4K
DHI icon
246
D.R. Horton
DHI
$42.3B
$250K 0.01%
+12,200
New +$269K
RTX icon
247
RTX Corp
RTX
$301B
$243K 0.01%
+3,655
New +$251K
IMUX icon
248
Immunic
IMUX
$195M
$241K 0.01%
29
-8
-22% -$75.5K
CRI icon
249
Carter's
CRI
$1.47B
$240K 0.01%
3,100
-277,200
-99% -$21.4M
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.01%
+3,400
New +$258K
8 9
10
11 12

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Laurion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

  • Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
  • Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
  • Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
  • Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
  • Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
  • Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
  • Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.