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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
Cap. Flow
+$1.4B
Cap. Flow %
47.63%
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805M
2
AIG icon
American International
AIG
+$19.3M
3
AL
Air Lease Corp
AL
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
AAPL icon
Apple
AAPL
+$14M
3
BAC icon
Bank of America
BAC
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 1.05%
3 Industrials 1.02%
4 Healthcare 0.98%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
276
PUT
Wynn Resorts
WYNN
$10.6B
– –
-24,400
Closed -$3.86M
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
– –
-4,532
Closed -$361K
MRO
278
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-170,900
Closed -$5.96M
MRO
279
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-162,400
Closed -$5.66M
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,820
Closed -$403K
DD
281
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-112,882
Closed -$6.28M
DD
282
DELISTED
Du Pont De Nemours E I
DD
– –
-5,679
Closed -$316K
DD
283
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-161,530
Closed -$8.98M
LLTC
284
DELISTED
Linear Technology Corp
LLTC
– –
-7,823
Closed -$310K
SUNE
285
DELISTED
SUNEDISON, INC COM
SUNE
– –
-150,000
Closed -$1.2M
SIAL
286
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,600
Closed -$222K
CFN
287
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,060
Closed -$297K
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-18,869
Closed -$1.41M
SHFL
289
DELISTED
SHFL ENTMT INC
SHFL
– –
-11,989
Closed -$276K
COV
290
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,198
Closed -$500K
CELG
291
CALL
DELISTED
Celgene Corp
CELG
– –
-187,400
Closed -$14.4M
CELG
292
PUT
DELISTED
Celgene Corp
CELG
– –
-33,600
Closed -$2.59M
PLCM
293
DELISTED
POLYCOM INC
PLCM
– –
-200,830
Closed -$2.19M
8 9 10 11
12

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Laurion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.

  • Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
  • Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
  • Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
  • Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
  • Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
  • Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
  • Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.