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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
+8.2%
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
$2.72B
AUM Growth
-$215M
Cap. Flow
-$224M
Cap. Flow %
-8.23%
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$835M
2
AIG icon
American International
AIG
+$15.2M
3
AL
Air Lease Corp
AL
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Financials 1.2%
3 Industrials 0.85%
4 Real Estate 0.81%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
301
PUT
Union Pacific
UNP
$174B
– –
-103,800
Closed -$8.72M
V icon
302
CALL
Visa
V
$677B
– –
-268,800
Closed -$15M
V icon
303
PUT
Visa
V
$677B
– –
-117,200
Closed -$6.53M
VYX icon
304
NCR Voyix
VYX
$1.14B
– –
-166,382
Closed -$3.48M
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
– –
-109,938
Closed -$6.91M
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,162
Closed -$228K
XYL icon
307
Xylem
XYL
$28.1B
– –
-5,800
Closed -$201K
YELP icon
308
Yelp
YELP
$1.41B
– –
-100,100
Closed -$6.9M
GAP
309
The Gap Inc
GAP
$7.37B
– –
-5,378
Closed -$210K
PHLT
310
DELISTED
Performant Healthcare Inc
PHLT
– –
-50,000
Closed -$515K
CMRX
311
DELISTED
Chimerix, Inc.
CMRX
– –
-60,178
Closed -$909K
SWN
312
DELISTED
Southwestern Energy Company
SWN
– –
-11,278
Closed -$444K
CMLS
313
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-42,648
Closed -$2.64M
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,747
Closed -$221K
CLVS
315
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-65,892
Closed -$3.97M
PTR
316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,867
Closed -$205K
BITA
317
DELISTED
Bitauto Holdings Limited
BITA
– –
-110,000
Closed -$3.52M
PTLA
318
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-76,100
Closed -$1.96M
RTN
319
CALL
DELISTED
Raytheon Company
RTN
– –
-80,500
Closed -$7.3M
RTN
320
PUT
DELISTED
Raytheon Company
RTN
– –
-231,400
Closed -$21M
GWR
321
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-27,200
Closed -$2.61M
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,100
Closed -$1.04M
PF
323
DELISTED
Pinnacle Foods, Inc.
PF
– –
-115,051
Closed -$3.16M
TWX
324
CALL
DELISTED
Time Warner Inc
TWX
– –
-74,157
Closed -$4.96M
TWX
325
DELISTED
Time Warner Inc
TWX
– –
-522
Closed -$35K
10 11 12
13
14

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Laurion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.

  • Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
  • Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
  • Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
  • Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
  • Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
  • Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.

Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.