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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
MON
476
DELISTED
Monsanto Co
MON
– –
-421,210
Closed -$48.9M
CBI
477
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,000
Closed -$463K
BBG
478
DELISTED
Bill Barrett Corp
BBG
– –
-25,200
Closed -$555K
TIME
479
DELISTED
Time Inc.
TIME
– –
-225,935
Closed -$5.29M
RICE
480
DELISTED
Rice Energy Inc.
RICE
– –
-38,867
Closed -$1.03M
DD
481
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-131,625
Closed -$8.97M
DD
482
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-131,625
Closed -$8.97M
PLKI
483
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-5,226
Closed -$212K
HAR
484
DELISTED
Harman International Industries
HAR
– –
-2,140
Closed -$210K
AEGR
485
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-7,900
Closed -$264K
FUR
486
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-99,611
Closed -$1.5M
ORIG
487
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-14
Closed -$2.07M
RENT
488
DELISTED
RENTRAK CORP
RENT
– –
-3,600
Closed -$219K
SD
489
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-15,500
Closed -$66K
PGN
490
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-845,267
Closed -$5.2M
GTI
491
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-16,000
Closed -$73K
DRC
492
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-57,872
Closed -$4.76M
LIN
493
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-16,506
Closed -$366K
CPWR
494
DELISTED
COMPUWARE CORP
CPWR
– –
-156,150
Closed -$1.59M
CAM
495
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,100
Closed -$471K
SPLS
496
DELISTED
Staples Inc
SPLS
– –
-11,400
Closed -$138K
NORD
497
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-35,000
Closed -$595K
NAME
498
DELISTED
Rightside Group, Ltd.
NAME
– –
-34,000
Closed -$332K
IMS
499
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-66,684
Closed -$1.75M
KEG
500
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-14,800
Closed -$72K
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.