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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
WMB icon
401
Williams Companies
WMB
$86.1B
– –
-800
Closed -$46K
WYNN icon
402
CALL
Wynn Resorts
WYNN
$10.6B
– –
-224,100
Closed -$46.5M
WYNN icon
403
PUT
Wynn Resorts
WYNN
$10.6B
– –
-149,900
Closed -$31.1M
WY icon
404
PUT
Weyerhaeuser
WY
$18.4B
– –
-3,027,500
Closed -$100M
XHB icon
405
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-500,000
Closed -$16.4M
XRX icon
406
Xerox
XRX
$425M
– –
-4,668
Closed -$153K
ZWS icon
407
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-225,038
Closed -$3.05M
CMRX
408
DELISTED
Chimerix, Inc.
CMRX
– –
-10,000
Closed -$219K
AY
409
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-101,000
Closed -$3.82M
MRO
410
DELISTED
Marathon Oil Corporation
MRO
– –
-541,600
Closed -$21.6M
HT
411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,975
Closed -$80K
TA
412
DELISTED
TravelCenters of America LLC
TA
– –
-8,428
Closed -$375K
CERN
413
DELISTED
Cerner Corp
CERN
– –
-8,600
Closed -$444K
NAV
414
DELISTED
Navistar International
NAV
– –
-57,250
Closed -$2.15M
GWPH
415
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-40,100
Closed -$4.3M
SINA
416
CALL
DELISTED
Sina Corp
SINA
– –
-200,000
Closed -$9.95M
SINA
417
PUT
DELISTED
Sina Corp
SINA
– –
-200,000
Closed -$9.95M
DL
418
DELISTED
China Distance Education Holdings Limited
DL
– –
-177,536
Closed -$2.98M
PE
419
DELISTED
PARSLEY ENERGY INC
PE
– –
-20,000
Closed -$481K
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-68,500
Closed -$1.95M
JMEI
421
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-5,100
Closed -$1.39M
RTN
422
DELISTED
Raytheon Company
RTN
– –
-3,599
Closed -$332K
RDC
423
DELISTED
Rowan Companies Plc
RDC
– –
-290,454
Closed -$9.27M
TFCFA
424
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-179,600
Closed -$6.31M
SN
425
DELISTED
Sanchez Energy Corporation
SN
– –
-135,000
Closed -$5.08M
15 16
17
18 19

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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.