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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
+388.81%
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
TWC
26
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38M 0.87%
+250,000
New +$36.1M
VIAB
27
PUT
DELISTED
Viacom Inc. Class B
VIAB
$37.6M 0.86%
500,000
– –
JD icon
28
PUT
JD.com
JD
$44.5B
$36M 0.82%
+1,555,600
New +$38.3M
PG icon
29
CALL
Procter & Gamble
PG
$345B
$35.2M 0.81%
+386,900
New +$34M
LNG icon
30
CALL
Cheniere Energy
LNG
$53.9B
$35.2M 0.81%
500,000
– –
DHR icon
31
PUT
Danaher
DHR
$137B
$34.3M 0.78%
595,133
– –
YHOO
32
DELISTED
Yahoo Inc
YHOO
$31.4M 0.72%
621,800
+442,641
+247% +$20.8M
ULTA icon
33
CALL
Ulta Beauty
ULTA
$23.4B
$30M 0.69%
+234,400
New +$28.7M
MET icon
34
MetLife
MET
$61.9B
$28.9M 0.66%
598,511
+595,647
+20,798% +$28.3M
APC
35
DELISTED
Anadarko Petroleum
APC
$28.8M 0.66%
+348,800
New +$30.4M
C icon
36
PUT
Citigroup
C
$230B
$27.1M 0.62%
500,000
-400,000
-44% -$21.2M
TPH
37
DELISTED
Tri Pointe Homes
TPH
$24.3M 0.56%
1,594,017
-769,492
-33% -$11M
LYB icon
38
PUT
LyondellBasell Industries
LYB
$19.7B
$23.8M 0.54%
300,000
– –
INTC icon
39
Intel
INTC
$509B
$23.6M 0.54%
+650,900
New +$22.6M
DD icon
40
CALL
DuPont de Nemours
DD
$19.3B
$22.8M 0.52%
197,441
– –
RIG icon
41
PUT
Transocean
RIG
$5.78B
$21.1M 0.48%
+1,150,000
New +$28.7M
CL icon
42
CALL
Colgate-Palmolive
CL
$73.8B
$20.8M 0.47%
300,000
– –
KEYS icon
43
Keysight
KEYS
$58.3B
$19.7M 0.45%
+582,462
New +$19M
MCD icon
44
McDonald's
MCD
$191B
$19M 0.43%
+202,896
New +$19M
TSLA icon
45
CALL
Tesla
TSLA
$1.29T
$18.9M 0.43%
1,275,000
-1,275,000
-50% -$19.9M
TSLA icon
46
PUT
Tesla
TSLA
$1.29T
$18.9M 0.43%
1,275,000
-1,275,000
-50% -$19.9M
LYB icon
47
LyondellBasell Industries
LYB
$19.7B
$18.2M 0.42%
229,510
+229,410
+229,410% +$19.9M
CSX icon
48
PUT
CSX Corp
CSX
$94.5B
$18.1M 0.41%
+1,500,000
New +$17.6M
AGN
49
PUT
DELISTED
Allergan Inc
AGN
$16.5M 0.38%
+77,500
New +$15.4M
EOG icon
50
CALL
EOG Resources
EOG
$76.4B
$16.1M 0.37%
+175,000
New +$16.3M
1
2
3 4 5

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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.