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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
+4.54%
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
$5.14B
AUM Growth
+$767M
Cap. Flow
+$643M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$73.1M
2
RTX icon
RTX Corp
RTX
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
AAPL icon
Apple
AAPL
+$192M
3
V icon
Visa
V
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.96%
3 Industrials 2.58%
4 Healthcare 2.03%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVH
476
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-36,173
Closed -$574K
CERN
477
DELISTED
Cerner Corp
CERN
– –
-4,500
Closed -$291K
SNR
478
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-22,008
Closed -$362K
NMY
479
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-68,548
Closed -$867K
EIGI
480
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-227,713
Closed -$4.2M
NUM
481
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-52,430
Closed -$717K
AIG.WS
482
DELISTED
American International Group, Inc.
AIG.WS
– –
-9,449
Closed -$233K
HDS
483
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-153,248
Closed -$4.52M
ONDK
484
DELISTED
On Deck Capital, Inc.
ONDK
– –
-151,000
Closed -$3.39M
DNR
485
DELISTED
Denbury Resources, Inc.
DNR
– –
-36,900
Closed -$300K
NE
486
CALL
DELISTED
Noble Corporation
NE
– –
-640,000
Closed -$10.6M
SDRL
487
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,867
Closed -$5.97M
SDRL
488
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,347
Closed -$4.31M
SDRL
489
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,735
Closed -$11.9M
TIVO
490
DELISTED
Tivo Inc
TIVO
– –
-40,048
Closed -$905K
AKRX
491
DELISTED
Akorn Inc
AKRX
– –
-13,000
Closed -$471K
TSLF
492
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-28,113
Closed -$480K
AGN
493
DELISTED
Allergan plc
AGN
– –
-199,873
Closed -$51.5M
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-69,300
Closed -$2.12M
CBPX
495
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-22,863
Closed -$405K
ACHN
496
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-389,300
Closed -$4.77M
CRR
497
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,300
Closed -$291K
NTC
498
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-26,887
Closed -$337K
APC
499
DELISTED
Anadarko Petroleum
APC
– –
-348,800
Closed -$28.5M
SFS
500
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-31,000
Closed -$488K
18 19
20
21 22

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Laurion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $192M trimmed.

  • Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
  • Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
  • Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
  • Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
  • Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.