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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
+7.21%
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
$4.37B
AUM Growth
-$314M
Cap. Flow
-$277M
Cap. Flow %
-6.33%
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
CAG icon
Conagra Brands
CAG
+$37.3M
3
APC
Anadarko Petroleum
APC
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.9M
2
PARA
Paramount Global Class B
PARA
+$41.6M
3
DG icon
Dollar General
DG
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.06%
3 Energy 2.5%
4 Healthcare 2.16%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXZ
226
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$370K 0.01%
+26,231
New +$369K
SNR
227
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$362K 0.01%
+22,008
New +$381K
VTN icon
228
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$356K 0.01%
+26,071
New +$353K
CMU
229
DELISTED
MFS High Yield Municipal Trust
CMU
$352K 0.01%
+80,216
New +$357K
STL
230
DELISTED
Sterling Bancorp
STL
$348K 0.01%
+24,216
New +$328K
PINC
231
DELISTED
Premier
PINC
$345K 0.01%
+10,280
New +$335K
CVS icon
232
CVS Health
CVS
$122B
$337K 0.01%
+3,500
New +$308K
AIF
233
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$337K 0.01%
+21,095
New +$356K
NTC
234
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$337K 0.01%
+26,887
New +$338K
MIY icon
235
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$336K 0.01%
+24,238
New +$331K
CRR
236
DELISTED
Carbo Ceramics Inc.
CRR
$332K 0.01%
+8,300
New +$387K
AWAY
237
DELISTED
HOMEAWAY INC COM
AWAY
$331K 0.01%
+11,100
New +$350K
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$329K 0.01%
9,400
+800
+9% +$28.4K
HBAN icon
239
Huntington Bancshares
HBAN
$35.5B
$328K 0.01%
+31,200
New +$311K
MYN icon
240
BlackRock MuniYield New York Quality Fund
MYN
$377M
$326K 0.01%
+25,034
New +$325K
RFMD
241
DELISTED
RF MICRO DEVICES INC
RFMD
$322K 0.01%
19,400
-278,800
-93% -$3.72M
ALLY icon
242
Ally Financial
ALLY
$13.3B
$319K 0.01%
+13,500
New +$305K
VTRS icon
243
Viatris
VTRS
$18.9B
$318K 0.01%
+5,648
New +$303K
EVG
244
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$315K 0.01%
+22,278
New +$321K
NQP
245
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$315K 0.01%
+22,952
New +$315K
LOCO icon
246
El Pollo Loco
LOCO
$462M
$314K 0.01%
+15,738
New +$475K
IDCC icon
247
InterDigital
IDCC
$8.89B
$312K 0.01%
+5,900
New +$284K
ZU
248
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$307K 0.01%
+13,100
New +$402K
FE icon
249
FirstEnergy
FE
$27.5B
$304K 0.01%
+7,800
New +$286K
BGT icon
250
BlackRock Floating Rate Income Trust
BGT
$325M
$303K 0.01%
+23,545
New +$310K
8 9
10
11 12

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Laurion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Laurion Capital Management held 500 positions worth $4.37B, down 6.7% from $4.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurion Capital Management withdrew a net $277M in Q4 2014, closing 202 positions and reducing 32 holdings. Its most notable exit was Monsanto Co, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $307M.

  • Laurion Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,495,317 shares worth $307M.
  • Laurion Capital Management added most to Conagra Brands in Q4 2014, an estimated $37.3M increase.
  • Laurion Capital Management's biggest Q4 2014 reduction was Tri Pointe Homes, cutting an estimated $11M.
  • Laurion Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $48.9M.
  • Laurion Capital Management's ten largest holdings make up 48% of its $4.37B portfolio in Q4 2014.
  • Laurion Capital Management opened 218 new positions and closed 202 in Q4 2014.
  • Laurion Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.37B.

Based on Laurion Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.