We are live on ! Find out more
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
MYM
251
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$303K 0.01%
+23,581
New +$300K
MHY
252
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$303K 0.01%
+59,362
New +$316K
DNR
253
DELISTED
Denbury Resources, Inc.
DNR
$300K 0.01%
+36,900
New +$383K
NMA
254
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$300K 0.01%
+21,963
New +$299K
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
$299K 0.01%
9,300
+600
+7% +$20.9K
EMC
256
DELISTED
EMC CORPORATION
EMC
$297K 0.01%
+10,000
New +$291K
SABA
257
Saba Capital Income & Opportunities Fund II
SABA
$223M
$294K 0.01%
+20,424
New +$313K
LEO
258
BNY Mellon Strategic Municipals
LEO
$387M
$291K 0.01%
+35,520
New +$293K
CERN
259
DELISTED
Cerner Corp
CERN
$291K 0.01%
+4,500
New +$280K
MAT icon
260
Mattel
MAT
$4.23B
$285K 0.01%
+9,200
New +$283K
INFN
261
DELISTED
Infinera Corporation Common Stock
INFN
$283K 0.01%
+19,217
New +$254K
SPLK
262
DELISTED
Splunk Inc
SPLK
$283K 0.01%
+4,800
New +$295K
BIT icon
263
BlackRock Multi-Sector Income Trust
BIT
$702M
$280K 0.01%
+16,690
New +$291K
RVBD
264
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$280K 0.01%
+13,700
New +$263K
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
$276K 0.01%
+10,600
New +$200K
XPO icon
266
XPO
XPO
$23.7B
$270K 0.01%
+19,083
New +$252K
FAM
267
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$267K 0.01%
+22,161
New +$285K
UPS icon
268
United Parcel Service
UPS
$88.9B
$256K 0.01%
+2,300
New +$243K
TLYS icon
269
Tilly's
TLYS
$128M
$255K 0.01%
26,301
-26,482
-50% -$205K
WEN icon
270
Wendy's
WEN
$1.46B
$254K 0.01%
+28,100
New +$237K
AFB
271
AllianceBernstein National Municipal Income Fund
AFB
$317M
$250K 0.01%
+18,158
New +$250K
VKQ icon
272
Invesco Municipal Trust
VKQ
$551M
$247K 0.01%
+19,488
New +$246K
JACK icon
273
Jack in the Box
JACK
$335M
$240K 0.01%
+3,000
New +$219K
ON icon
274
ON Semiconductor
ON
$31.6B
$240K 0.01%
+23,700
New +$208K
AIG.WS
275
DELISTED
American International Group, Inc.
AIG.WS
$233K 0.01%
+9,449
New +$226K
9 10
11
12 13

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.