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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
+4.54%
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
$5.14B
AUM Growth
+$767M
Cap. Flow
+$643M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$73.1M
2
RTX icon
RTX Corp
RTX
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
AAPL icon
Apple
AAPL
+$192M
3
V icon
Visa
V
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.96%
3 Industrials 2.58%
4 Healthcare 2.03%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
226
Q2 Holdings
QTWO
$3.92B
$1.54M 0.03%
+73,100
New +$1.44M
VTA
227
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.45M 0.03%
121,353
-29,731
-20% -$352K
ISD
228
PGIM High Yield Bond Fund
ISD
$419M
$1.34M 0.03%
82,133
+26,765
+48% +$439K
GT icon
229
CALL
Goodyear
GT
$1.85B
$1.33M 0.03%
+49,300
New +$1.29M
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.32M 0.03%
+30,182
New +$1.28M
LOCK
231
DELISTED
LifeLock, Inc.
LOCK
$1.2M 0.02%
+85,100
New +$1.22M
LNW
232
PUT
DELISTED
Light & Wonder
LNW
$1.13M 0.02%
+107,500
New +$1.36M
WW
233
PUT
DELISTED
WW International
WW
$1.05M 0.02%
+150,000
New +$2.21M
LNW
234
DELISTED
Light & Wonder
LNW
$1.01M 0.02%
96,700
+17,700
+22% +$223K
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.24B
$998K 0.02%
50,258
-7,285
-13% -$146K
DWA
236
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$993K 0.02%
41,040
+9,340
+29% +$199K
HCA icon
237
PUT
HCA Healthcare
HCA
$89.5B
$940K 0.02%
+12,500
New +$898K
HUBS icon
238
HubSpot
HUBS
$10.5B
$850K 0.02%
+21,300
New +$796K
VALE icon
239
PUT
Vale
VALE
$62.6B
$848K 0.02%
+150,000
New +$1.09M
INFN
240
DELISTED
Infinera Corporation Common Stock
INFN
$844K 0.02%
42,917
+23,700
+123% +$398K
AIF
241
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$789K 0.02%
48,371
+27,276
+129% +$445K
BGB
242
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$782K 0.02%
48,307
-41,289
-46% -$667K
ORA icon
243
Ormat Technologies
ORA
$6.65B
$734K 0.01%
+19,302
New +$606K
GHY
244
PGIM Global High Yield Fund
GHY
$483M
$660K 0.01%
41,401
+16,887
+69% +$276K
CIEN icon
245
PUT
Ciena
CIEN
$58.4B
$653K 0.01%
+33,800
New +$674K
TERP
246
DELISTED
TerraForm Power, Inc
TERP
$653K 0.01%
+17,890
New +$589K
NBR icon
247
Nabors Industries
NBR
$1.21B
$617K 0.01%
+904
New +$551K
WLL
248
DELISTED
Whiting Petroleum Corporation
WLL
$596K 0.01%
+64
New +$648K
AYR
249
DELISTED
Aircastle Ltd
AYR
$567K 0.01%
+25,246
New +$549K
RGLS
250
DELISTED
Regulus Therapeutics
RGLS
$555K 0.01%
273
+75
+38% +$163K
8 9
10
11 12

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Laurion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $192M trimmed.

  • Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
  • Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
  • Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
  • Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
  • Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.