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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
RMTI icon
276
Rockwell Medical
RMTI
$28.2M
$231K 0.01%
+204
New +$209K
QSR icon
277
Restaurant Brands International
QSR
$25.8B
$226K 0.01%
+5,779
New +$222K
AGIO icon
278
Agios Pharmaceuticals
AGIO
$1.93B
$221K 0.01%
+1,973
New +$176K
ICE icon
279
Intercontinental Exchange
ICE
$84.4B
$219K 0.01%
5,000
-43,000
-90% -$1.84M
VGM icon
280
Invesco Trust Investment Grade Municipals
VGM
$564M
$219K 0.01%
+16,476
New +$218K
WSM icon
281
Williams-Sonoma
WSM
$29.6B
$219K 0.01%
+5,800
New +$201K
JCI icon
282
Johnson Controls International
JCI
$92.2B
$213K ﹤0.01%
4,202
-5,826
-58% -$285K
KMM
283
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$209K ﹤0.01%
+24,502
New +$214K
KBR icon
284
KBR
KBR
$4.8B
$188K ﹤0.01%
+11,100
New +$199K
NVG icon
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$184K ﹤0.01%
+13,017
New +$184K
ODP
286
DELISTED
ODP
ODP
$164K ﹤0.01%
+1,910
New +$121K
BRCD
287
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$151K ﹤0.01%
12,760
-6,500
-34% -$70.5K
CDE icon
288
Coeur Mining
CDE
$17.9B
$148K ﹤0.01%
28,999
-47,201
-62% -$210K
MNKD icon
289
MannKind Corp
MNKD
$1.32B
$108K ﹤0.01%
4,125
+1,965
+91% +$55.5K
MFM
290
Aberdeen Municipal Income Fund
MFM
$224M
$98K ﹤0.01%
+14,748
New +$96.9K
MTG icon
291
MGIC Investment
MTG
$6.25B
$97K ﹤0.01%
+10,400
New +$91.3K
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
$93K ﹤0.01%
+2,540
New +$94.2K
HT
293
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$92K ﹤0.01%
+3,275
New +$92.8K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$88K ﹤0.01%
880
+93
+12% +$9.12K
SSRG
295
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$83K ﹤0.01%
+10,611
New +$80.6K
OREX
296
DELISTED
Orexigen Therapeutics, Inc.
OREX
$81K ﹤0.01%
+1,334
New +$67K
PLUG icon
297
Plug Power
PLUG
$3.04B
$65K ﹤0.01%
+21,618
New +$86.1K
COVS
298
DELISTED
Covisint Corporation
COVS
$35K ﹤0.01%
+13,138
New +$37.6K
ACN icon
299
Accenture
ACN
$108B
– –
-31,800
Closed -$2.59M
AEM icon
300
Agnico Eagle Mines
AEM
$90.5B
– –
-8,000
Closed -$232K
10 11
12
13 14

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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.