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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
+0.37%
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
$4.69B
AUM Growth
-$60.4M
(-1.3%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Visa
V
|
+$52.5M |
| 3 |
MON
Monsanto Co
MON
|
+$49.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$40.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$122M |
| 2 |
Dollar General
DG
|
+$38.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$21.6M |
| 4 |
Carter's
CRI
|
+$21.4M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.72% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.61% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
Booking.com
BKNG
$161B
| – | – |
-250,000
| Closed | -$12M |
|
302
CALL
Bristol-Myers Squibb
BMY
$132B
| – | – |
-580,000
| Closed | -$28.1M |
|
|
303
PUT
Bristol-Myers Squibb
BMY
$132B
| – | – |
-535,000
| Closed | -$26M |
|
304
Burlington
BURL
$23.2B
| – | – |
-95,400
| Closed | -$3.04M |
|
305
Chubb
CB
$135B
| – | – |
-89,500
| Closed | -$9.28M |
|
|
CMCM
306
Cheetah Mobile
CMCM
$96.5M
| – | – |
-2,000
| Closed | -$212K |
|
307
PUT
Comcast
CMCSA
$90B
| – | – |
-200,000
| Closed | -$5.37M |
|
308
CALL
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-4,335,000
| Closed | -$51.4M |
|
|
309
PUT
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-6,475,000
| Closed | -$76.7M |
|
|
VISN
310
Vistance Networks Inc
VISN
$2.52B
| – | – |
-180,200
| Closed | -$4.17M |
|
311
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-32,592
| Closed | -$1.1M |
|
312
CALL
Cisco
CSCO
$479B
| – | – |
-600,000
| Closed | -$14.9M |
|
|
313
Cisco
CSCO
$479B
| – | – |
-3,200
| Closed | -$80.5K |
|
314
CoStar Group
CSGP
$12.3B
| – | – |
-265,000
| Closed | -$4.19M |
|
315
Caesarstone
CSTE
$79.5M
| – | – |
-41,331
| Closed | -$2.03M |
|
316
Civeo
CVEO
$318M
| – | – |
-26,354
| Closed | -$7.92M |
|
317
DuPont de Nemours
DD
$19.2B
| – | – |
-3,579
| Closed | -$477K |
|
|
318
PUT
DuPont de Nemours
DD
$19.2B
| – | – |
-177,696
| Closed | -$23.2M |
|
319
CALL
3D Systems Corp
DDD
$613M
| – | – |
-100,000
| Closed | -$5.98M |
|
|
320
PUT
3D Systems Corp
DDD
$613M
| – | – |
-100,000
| Closed | -$5.98M |
|
|
DQ
321
Daqo New Energy
DQ
$996M
| – | – |
-90,025
| Closed | -$576K |
|
322
Exelon
EXC
$47B
| – | – |
-28,180
| Closed | -$733K |
|
323
CALL
Ford
F
$55.7B
| – | – |
-2,050,000
| Closed | -$35.3M |
|
|
324
PUT
Ford
F
$55.7B
| – | – |
-3,990,900
| Closed | -$68.8M |
|
325
CALL
Diamondback Energy
FANG
$52.7B
| – | – |
-200,000
| Closed | -$17.8M |
|
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Laurion Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
- Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
- Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
- Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
- Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
- Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
- Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
- Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.
Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.