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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
SZMK
376
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-70,068
Closed -$745K
XNPT
377
DELISTED
XENOPORT, INC.
XNPT
– –
-79,093
Closed -$409K
GMCR
378
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-140,000
Closed -$14.8M
GMCR
379
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-140,000
Closed -$14.8M
HCBK
380
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,600
Closed -$144K
GEVA
381
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-38,714
Closed -$3.21M
EOPN
382
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-37,230
Closed -$878K
ITMN
383
DELISTED
INTERMUNE INC
ITMN
– –
-105,000
Closed -$3.51M
FRX
384
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,700
Closed -$249K
LSI
385
DELISTED
LSI CORPORATION
LSI
– –
-180,000
Closed -$1.99M
AGN
386
DELISTED
Allergan Inc
AGN
– –
-1,900
Closed -$236K
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.