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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
(-6.7%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
Conagra Brands
CAG
|
+$37.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$30.4M |
| 4 |
MetLife
MET
|
+$28.3M |
| 5 |
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 |
Dollar General
DG
|
+$32M |
| 4 |
Equinix
EQIX
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.33B
| – | – |
-7,379
| Closed | -$366K |
|
352
The Greenbrier Companies
GBX
$1.46B
| – | – |
-3,600
| Closed | -$264K |
|
353
GE Aerospace
GE
$384B
| – | – |
-18,237
| Closed | -$2.24M |
|
354
Corning
GLW
$143B
| – | – |
-22,000
| Closed | -$425K |
|
355
Gogo Inc
GOGO
$492M
| – | – |
-11,100
| Closed | -$187K |
|
|
B
356
Barrick Mining
B
$73.2B
| – | – |
-11,500
| Closed | -$169K |
|
357
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-601,647
| Closed | -$17.7M |
|
|
358
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-121,914
| Closed | -$3.58M |
|
|
359
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-601,647
| Closed | -$17.7M |
|
360
Groupon
GRPN
$1.02B
| – | – |
-740
| Closed | -$99K |
|
361
CALL
Goldman Sachs
GS
$303B
| – | – |
-101,300
| Closed | -$18.6M |
|
|
362
PUT
Goldman Sachs
GS
$303B
| – | – |
-56,100
| Closed | -$10.3M |
|
363
CALL
Halliburton
HAL
$26.6B
| – | – |
-530,000
| Closed | -$34.2M |
|
|
364
PUT
Halliburton
HAL
$26.6B
| – | – |
-530,000
| Closed | -$34.2M |
|
365
CALL
Home Depot
HD
$355B
| – | – |
-200,000
| Closed | -$18.3M |
|
|
366
PUT
Home Depot
HD
$355B
| – | – |
-200,000
| Closed | -$18.3M |
|
367
Hartford Financial Services
HIG
$39.3B
| – | – |
-6,100
| Closed | -$227K |
|
368
Harley-Davidson
HOG
$2.71B
| – | – |
-6,900
| Closed | -$402K |
|
369
CALL
Honeywell
HON
$78B
| – | – |
-389,513
| Closed | -$32.6M |
|
|
370
Honeywell
HON
$78B
| – | – |
-37,592
| Closed | -$3.15M |
|
|
371
PUT
Honeywell
HON
$78B
| – | – |
-389,513
| Closed | -$32.6M |
|
372
HP
HPQ
$27.5B
| – | – |
-165,590
| Closed | -$2.67M |
|
373
Huntsman Corp
HUN
$1.77B
| – | – |
-18,000
| Closed | -$468K |
|
374
CALL
IBM
IBM
$224B
| – | – |
-47,070
| Closed | -$8.54M |
|
|
375
PUT
IBM
IBM
$224B
| – | – |
-47,070
| Closed | -$8.54M |
|
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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.