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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
Cap. Flow
-$277M
Cap. Flow %
-6.33%
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
CAG icon
Conagra Brands
CAG
+$37.3M
3
APC
Anadarko Petroleum
APC
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
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
DG icon
Dollar General
DG
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
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
SWN
451
DELISTED
Southwestern Energy Company
SWN
– –
-9,100
Closed -$318K
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,400
Closed -$235K
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,600
Closed -$315K
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
– –
-48,700
Closed -$292K
OTIC
455
DELISTED
Otonomy, Inc.
OTIC
– –
-13,400
Closed -$322K
CLVS
456
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,900
Closed -$268K
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
– –
-4,772
Closed -$271K
GRUB
458
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,000
Closed -$342K
TPCO
459
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-184,411
Closed -$3.72M
GLUU
460
DELISTED
Glu Mobile Inc.
GLUU
– –
-62,800
Closed -$325K
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,333
Closed -$380K
BMCH
462
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-23,404
Closed -$368K
VER
463
DELISTED
VEREIT, Inc.
VER
– –
-6,460
Closed -$390K
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,100
Closed -$2.26M
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
– –
-135
Closed -$621K
S
466
DELISTED
Sprint Corporation
S
– –
-1,577,900
Closed -$10M
AKS
467
DELISTED
AK Steel Holding Corp
AKS
– –
-10,500
Closed -$84K
STI
468
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,700
Closed -$369K
VIAB
469
DELISTED
Viacom Inc. Class B
VIAB
– –
-900
Closed -$65.8K
APC
470
PUT
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$10.1M
TVPT
471
DELISTED
Travelport Worldwide Limited
TVPT
– –
-155,000
Closed -$2.55M
HZNP
472
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-57,600
Closed -$707K
PHH
473
CALL
DELISTED
PHH Corporation
PHH
– –
-750,000
Closed -$16.8M
PHH
474
DELISTED
PHH Corporation
PHH
– –
-265,600
Closed -$5.94M
PHH
475
PUT
DELISTED
PHH Corporation
PHH
– –
-750,000
Closed -$16.8M
16 17 18
19
20

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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.