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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
+388.81%
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
PARA
26
DELISTED
Paramount Global Class B
PARA
$41.6M 0.89%
778,100
+631,100
+429% +$37.2M
TSLA icon
27
CALL
Tesla
TSLA
$1.29T
$41.3M 0.88%
2,550,000
+1,275,000
+100% +$21M
TSLA icon
28
PUT
Tesla
TSLA
$1.29T
$41.3M 0.88%
2,550,000
+1,275,000
+100% +$21M
AMZN icon
29
PUT
Amazon
AMZN
$2.99T
$40.2M 0.86%
2,492,000
– –
LNG icon
30
CALL
Cheniere Energy
LNG
$53.9B
$40M 0.85%
500,000
– –
VIAB
31
PUT
DELISTED
Viacom Inc. Class B
VIAB
$38.5M 0.82%
500,000
– –
HAL icon
32
CALL
Halliburton
HAL
$27B
$34.2M 0.73%
530,000
+80,000
+18% +$5.49M
HAL icon
33
PUT
Halliburton
HAL
$27B
$34.2M 0.73%
530,000
+80,000
+18% +$5.49M
MA icon
34
CALL
Mastercard
MA
$500B
$33.3M 0.71%
450,000
-235,000
-34% -$17.9M
MA icon
35
PUT
Mastercard
MA
$500B
$33.3M 0.71%
450,000
-235,000
-34% -$17.9M
AIG icon
36
PUT
American International
AIG
$42.1B
$32.7M 0.7%
605,500
-1,340,200
-69% -$73.2M
LYB icon
37
PUT
LyondellBasell Industries
LYB
$19.7B
$32.6M 0.7%
300,000
– –
HON icon
38
CALL
Honeywell
HON
$78.9B
$32.6M 0.7%
389,513
+222,579
+133% +$18.9M
HON icon
39
PUT
Honeywell
HON
$78.9B
$32.6M 0.7%
389,513
+222,579
+133% +$18.9M
DG icon
40
Dollar General
DG
$28.1B
$32M 0.68%
523,332
-637,234
-55% -$38.1M
QQQ icon
41
CALL
Invesco QQQ Trust
QQQ
$485B
$30.7M 0.65%
+310,500
New +$30.3M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$485B
$30.7M 0.65%
+310,500
New +$30.3M
TPH
43
DELISTED
Tri Pointe Homes
TPH
$30.6M 0.65%
+2,363,509
New +$33.6M
DHR icon
44
PUT
Danaher
DHR
$137B
$30.4M 0.65%
+595,133
New +$30.6M
MET icon
45
CALL
MetLife
MET
$61.9B
$29.5M 0.63%
617,100
– –
MET icon
46
PUT
MetLife
MET
$61.9B
$29.5M 0.63%
617,100
– –
FDX icon
47
PUT
FedEx
FDX
$74.1B
$29.1M 0.62%
180,000
– –
FDX icon
48
CALL
FedEx
FDX
$74.1B
$29.1M 0.62%
180,000
– –
AAPL icon
49
CALL
Apple
AAPL
$4.52T
$27.6M 0.59%
1,097,600
-3,360,000
-75% -$82.5M
AGN
50
CALL
DELISTED
Allergan Inc
AGN
$26.7M 0.57%
+150,000
New +$24.9M
1
2
3 4 5

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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.