We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
$5.14B
AUM Growth
+$767M
Cap. Flow
+$643M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$73.1M
2
RTX icon
RTX Corp
RTX
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
AAPL icon
Apple
AAPL
+$192M
3
V icon
Visa
V
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.96%
3 Industrials 2.58%
4 Healthcare 2.03%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
376
Hain Celestial
HAIN
$53.7M
– –
-6,800
Closed -$396K
HAL icon
377
Halliburton
HAL
$26.6B
– –
-103,900
Closed -$4.09M
HALO icon
378
Halozyme
HALO
$12.2B
– –
-46,236
Closed -$446K
HBAN icon
379
Huntington Bancshares
HBAN
$35.5B
– –
-31,200
Closed -$328K
HIO
380
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-153,053
Closed -$822K
HLF icon
381
CALL
Herbalife
HLF
$1.29B
– –
-801,000
Closed -$15.1M
HLF icon
382
PUT
Herbalife
HLF
$1.29B
– –
-5,634,800
Closed -$106M
HUM icon
383
CALL
Humana
HUM
$46.2B
– –
-1,000,000
Closed -$144M
HUM icon
384
PUT
Humana
HUM
$46.2B
– –
-1,500,000
Closed -$215M
HXL icon
385
Hexcel
HXL
$7.82B
– –
-37,883
Closed -$1.57M
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-100,000
Closed -$8.96M
ICE icon
387
Intercontinental Exchange
ICE
$84.4B
– –
-5,000
Closed -$219K
IDCC icon
388
InterDigital
IDCC
$8.89B
– –
-5,900
Closed -$312K
IP icon
389
International Paper
IP
$22B
– –
-46,781
Closed -$2.37M
JCI icon
390
Johnson Controls International
JCI
$92.2B
– –
-4,202
Closed -$213K
JD icon
391
PUT
JD.com
JD
$44.5B
– –
-1,555,600
Closed -$36M
JFR icon
392
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-56,977
Closed -$626K
JNJ icon
393
CALL
Johnson & Johnson
JNJ
$625B
– –
-995,200
Closed -$104M
JNJ icon
394
Johnson & Johnson
JNJ
$625B
– –
-65,840
Closed -$6.88M
JNJ icon
395
PUT
Johnson & Johnson
JNJ
$625B
– –
-733,300
Closed -$76.7M
KBH icon
396
KB Home
KBH
$3.59B
– –
-28,600
Closed -$473K
KBR icon
397
KBR
KBR
$4.8B
– –
-11,100
Closed -$188K
KEYS icon
398
Keysight
KEYS
$58.3B
– –
-582,462
Closed -$19.7M
KIO
399
KKR Income Opportunities Fund
KIO
$457M
– –
-122,310
Closed -$1.98M
KLAC icon
400
KLA
KLAC
$259B
– –
-56,000
Closed -$394K
14 15
16
17 18

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Laurion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $192M trimmed.

  • Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
  • Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
  • Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
  • Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
  • Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.