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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
Cap. Flow
-$74.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
V icon
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
WY icon
Weyerhaeuser
WY
+$122M
2
DG icon
Dollar General
DG
+$38.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.6M
4
CRI icon
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
FCX icon
326
Freeport-McMoran
FCX
$97.5B
– –
-4,600
Closed -$167K
FCX icon
327
PUT
Freeport-McMoran
FCX
$97.5B
– –
-700,000
Closed -$25.6M
FET icon
328
Forum Energy Technologies
FET
$835M
– –
-4,210
Closed -$3.07M
FNF icon
329
Fidelity National Financial
FNF
$13.5B
– –
-350,480
Closed -$6.55M
GD icon
330
General Dynamics
GD
$106B
– –
-2,800
Closed -$326K
GLD icon
331
PUT
SPDR Gold Trust
GLD
$141B
– –
-300,000
Closed -$38.4M
GM icon
332
CALL
General Motors
GM
$76.8B
– –
-250,000
Closed -$9.07M
GM icon
333
PUT
General Motors
GM
$76.8B
– –
-250,000
Closed -$9.07M
GS icon
334
Goldman Sachs
GS
$303B
– –
-600
Closed -$105K
HES
335
CALL
DELISTED
Hess
HES
– –
-100,000
Closed -$9.89M
HES
336
PUT
DELISTED
Hess
HES
– –
-100,000
Closed -$9.89M
HLF icon
337
Herbalife
HLF
$1.29B
– –
-41,000
Closed -$1.32M
HLF icon
338
PUT
Herbalife
HLF
$1.29B
– –
-100,000
Closed -$3.23M
HPQ icon
339
CALL
HP
HPQ
$27.5B
– –
-1,475,340
Closed -$22.6M
HPQ icon
340
PUT
HP
HPQ
$27.5B
– –
-1,475,340
Closed -$22.6M
HRTG icon
341
Heritage Insurance Holdings
HRTG
$991M
– –
-18,400
Closed -$280K
HSBC icon
342
HSBC
HSBC
$356B
– –
-7,312
Closed -$320K
IBP icon
343
Installed Building Products
IBP
$6.49B
– –
-33,600
Closed -$412K
BRSL
344
Brightstar Lottery PLC
BRSL
$2.03B
– –
-371,100
Closed -$5.9M
JD icon
345
JD.com
JD
$44.5B
– –
-229,300
Closed -$6.54M
JPM icon
346
JPMorgan Chase
JPM
$950B
– –
-2,700
Closed -$158K
KO icon
347
CALL
Coca-Cola
KO
$375B
– –
-520,000
Closed -$22M
KO icon
348
Coca-Cola
KO
$375B
– –
-1,300
Closed -$53.7K
KPTI icon
349
Karyopharm Therapeutics
KPTI
$48M
– –
-1,213
Closed -$847K
LE icon
350
Lands' End
LE
$403M
– –
-69,765
Closed -$2.34M
12 13
14
15 16

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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.