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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
+8.83%
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
$4.75B
AUM Growth
+$2.02B
Cap. Flow
+$1.88B
Cap. Flow %
39.6%
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$113M
2
DG icon
Dollar General
DG
+$66.4M
3
CRI icon
Carter's
CRI
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 2.86%
2 Consumer Staples 1.96%
3 Energy 1.88%
4 Consumer Discretionary 1.16%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
351
Corpay
CPAY
$26B
– –
-5,000
Closed -$576K
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,740
Closed -$505K
NSTG
353
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-37,422
Closed -$773K
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,500
Closed -$205K
RAD
355
DELISTED
Rite Aid Corporation
RAD
– –
-1,125
Closed -$141K
WWE
356
DELISTED
World Wrestling Entertainment
WWE
– –
-134,400
Closed -$3.88M
QUOT
357
DELISTED
Quotient Technology Inc
QUOT
– –
-50,500
Closed -$1.25M
MGI
358
DELISTED
MoneyGram International, Inc. New
MGI
– –
-58,470
Closed -$1.03M
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,800
Closed -$227K
AMPE
360
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-418
Closed -$796K
MNDT
361
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-199,400
Closed -$12.3M
EPZM
362
DELISTED
Epizyme, Inc
EPZM
– –
-50,900
Closed -$1.16M
CSLT
363
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-55,000
Closed -$1.17M
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,444
Closed -$3.15M
VRTU
365
DELISTED
Virtusa Corporation
VRTU
– –
-17,723
Closed -$594K
WPX
366
DELISTED
WPX Energy, Inc.
WPX
– –
-389,400
Closed -$7.02M
ETFC
367
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,496
Closed -$242K
WUBA
368
DELISTED
58.com Inc
WUBA
– –
-85,000
Closed -$3.54M
TOWR
369
DELISTED
Tower International, Inc.
TOWR
– –
-43,413
Closed -$1.18M
DFRG
370
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,760
Closed -$356K
DATA
371
DELISTED
Tableau Software, Inc.
DATA
– –
-50,600
Closed -$3.85M
WP
372
DELISTED
Worldpay, Inc.
WP
– –
-168,300
Closed -$5.09M
TSRO
373
DELISTED
TESARO, Inc.
TSRO
– –
-34,394
Closed -$1.01M
ECYT
374
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-121,000
Closed -$2.88M
RATE
375
DELISTED
Bankrate Inc
RATE
– –
-45,418
Closed -$769K
12 13 14
15
16

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Laurion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laurion Capital Management held 397 positions worth $4.75B, up 74% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurion Capital Management deployed $1.88B of net new capital in Q2 2014, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was Weyerhaeuser: 3,738,256 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.

  • Laurion Capital Management's largest Q2 2014 buy was Weyerhaeuser: 3,738,256 shares worth $124M.
  • Laurion Capital Management added most to Marathon Oil Corporation in Q2 2014, an estimated $15.3M increase.
  • Laurion Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.96M.
  • Laurion Capital Management fully exited Citigroup in Q2 2014, selling an estimated $20.7M.
  • Laurion Capital Management's ten largest holdings make up 25% of its $4.75B portfolio in Q2 2014.
  • Laurion Capital Management opened 167 new positions and closed 121 in Q2 2014.
  • Laurion Capital Management's portfolio value rose 74% quarter-over-quarter to $4.75B.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.