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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
TFCFA
501
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-188,009
Closed -$7.22M
HDP
502
DELISTED
Hortonworks, Inc.
HDP
– –
-71,000
Closed -$1.92M
LKM
503
CALL
DELISTED
Link Motion Inc.
LKM
– –
-500,000
Closed -$1.96M
PNK
504
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-79,900
Closed -$1.78M
KLXI
505
DELISTED
KLX Inc.
KLXI
– –
-158,826
Closed -$5.52M
MON
506
CALL
DELISTED
Monsanto Co
MON
– –
-1,000,000
Closed -$119M
MON
507
PUT
DELISTED
Monsanto Co
MON
– –
-893,300
Closed -$107M
CAA
508
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,540
Closed -$93K
FNFV
509
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-79,527
Closed -$954K
BRCD
510
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-12,760
Closed -$151K
CNXR
511
DELISTED
Connecture, Inc.
CNXR
– –
-105,000
Closed -$946K
COVS
512
DELISTED
Covisint Corporation
COVS
– –
-13,138
Closed -$35K
MPG
513
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-60,000
Closed -$1.04M
CNV
514
DELISTED
CNOVA N.V.
CNV
– –
-150,000
Closed -$1.19M
STJ
515
DELISTED
St Jude Medical
STJ
– –
-28,000
Closed -$1.82M
EMC
516
DELISTED
EMC CORPORATION
EMC
– –
-10,000
Closed -$275K
WPG
517
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,566
Closed -$1.33M
CNL
518
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,136
Closed -$553K
NXZ
519
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-26,231
Closed -$370K
NMA
520
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-21,963
Closed -$300K
OVTI
521
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-24,329
Closed -$633K
AVOL
522
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-85,000
Closed -$1.68M
ALTR
523
CALL
DELISTED
Altera Corp
ALTR
– –
-200,000
Closed -$7.39M
AWAY
524
DELISTED
HOMEAWAY INC COM
AWAY
– –
-11,100
Closed -$331K
SIAL
525
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,600
Closed -$906K
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.