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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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| – | – |
-778,100
| Closed | -$41.6M |
|
402
PUT
PepsiCo
PEP
$190B
| – | – |
-457,400
| Closed | -$42.6M |
|
403
Pfizer
PFE
$153B
| – | – |
-557,097
| Closed | -$16M |
|
404
PennyMac Financial
PFSI
$4.02B
| – | – |
-34,183
| Closed | -$501K |
|
405
Pultegroup
PHM
$25.3B
| – | – |
-23,000
| Closed | -$406K |
|
406
Phillips 66
PSX
$81.4B
| – | – |
-13,900
| Closed | -$1.13M |
|
407
CALL
Qualcomm
QCOM
$176B
| – | – |
-200,000
| Closed | -$15M |
|
|
408
PUT
Qualcomm
QCOM
$176B
| – | – |
-200,000
| Closed | -$15M |
|
409
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-310,500
| Closed | -$30.7M |
|
|
410
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-310,500
| Closed | -$30.7M |
|
411
Rithm Capital
RITM
$5.69B
| – | – |
-6,150
| Closed | -$72K |
|
412
Ralph Lauren
RL
$23.6B
| – | – |
-2,100
| Closed | -$346K |
|
413
Rockwell Automation
ROK
$49B
| – | – |
-2,900
| Closed | -$319K |
|
414
Republic Services
RSG
$65.7B
| – | – |
-6,600
| Closed | -$258K |
|
415
RTX Corp
RTX
$301B
| – | – |
-3,655
| Closed | -$243K |
|
|
416
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-528,800
| Closed | -$104M |
|
417
PUT
AT&T
T
$163B
| – | – |
-397,200
| Closed | -$10.6M |
|
418
Theravance Biopharma
TBPH
$877M
| – | – |
-74,370
| Closed | -$1.71M |
|
|
TGNA
419
DELISTED
TEGNA Inc
TGNA
| – | – |
-17,013
| Closed | -$264K |
|
|
THS
420
DELISTED
Treehouse Foods
THS
| – | – |
-31,300
| Closed | -$2.52M |
|
421
T-Mobile US
TMUS
$190B
| – | – |
-176,400
| Closed | -$5.09M |
|
|
422
PUT
T-Mobile US
TMUS
$190B
| – | – |
-822,500
| Closed | -$23.7M |
|
423
TripAdvisor
TRIP
$1.26B
| – | – |
-3,200
| Closed | -$293K |
|
424
Tyson Foods
TSN
$20.4B
| – | – |
-10,392
| Closed | -$409K |
|
425
CALL
Union Pacific
UNP
$174B
| – | – |
-455,000
| Closed | -$49.3M |
|
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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.