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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
AHL
426
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,000
Closed -$908K
KANG
427
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-35,400
Closed -$614K
KND
428
DELISTED
Kindred Healthcare
KND
– –
-20,000
Closed -$462K
TWX
429
CALL
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.03M
TWX
430
DELISTED
Time Warner Inc
TWX
– –
-500
Closed -$35K
TWX
431
PUT
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.03M
DD
432
DELISTED
Du Pont De Nemours E I
DD
– –
-62,664
Closed -$3.95M
WFM
433
DELISTED
Whole Foods Market Inc
WFM
– –
-9,500
Closed -$367K
CBPO
434
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,400
Closed -$374K
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
– –
-185,883
Closed -$12.4M
TSL
436
DELISTED
Trina Solar Limited
TSL
– –
-336,500
Closed -$4.32M
SEMI
437
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-32,965
Closed -$558K
AMSG
438
DELISTED
Amsurg Corp
AMSG
– –
-48,200
Closed -$2.2M
MRD
439
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-108,300
Closed -$2.64M
WPG
440
DELISTED
Washington Prime Group Inc.
WPG
– –
-44,814
Closed -$7.56M
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-132,300
Closed -$16.5M
PCP
442
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,700
Closed -$429K
OWW
443
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-103,700
Closed -$923K
RCPT
444
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-21,600
Closed -$920K
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-188,200
Closed -$12.4M
SWY
446
DELISTED
SAFEWAY INC
SWY
– –
-52,400
Closed -$1.8M
TAM
447
DELISTED
TAMINCO CORP COM
TAM
– –
-51,658
Closed -$1.2M
ATHL
448
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-93,000
Closed -$4.44M
IDIX
449
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-80,000
Closed -$1.93M
MOBL
450
DELISTED
MobileIron, Inc.
MOBL
– –
-60,000
Closed -$571K
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.