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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
MYM
526
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-23,581
Closed -$303K
RCPT
527
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-110,005
Closed -$13.5M
ANN
528
DELISTED
ANN INC
ANN
– –
-46,569
Closed -$1.7M
AEC
529
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-33,600
Closed -$780K
FDO
530
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-150,000
Closed -$11.9M
RVBD
531
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,700
Closed -$280K
NPSP
532
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-13,100
Closed -$469K
IRF
533
DELISTED
INTL RECTIFIER CORP
IRF
– –
-21,971
Closed -$877K
RFMD
534
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-19,400
Closed -$322K
DISH
535
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$3.65M
CA
536
DELISTED
CA, Inc.
CA
– –
-50,100
Closed -$1.53M
JRO
537
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-43,139
Closed -$486K
NUO
538
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-26,012
Closed -$399K
FTR
539
DELISTED
Frontier Communications Corp.
FTR
– –
-880
Closed -$97.4K
OREX
540
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,334
Closed -$81K
MHY
541
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-59,362
Closed -$303K
SSRG
542
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-10,611
Closed -$83K
TWC
543
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,200
Closed -$477K
VXX
544
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-340,625
Closed -$172M
AGN
545
CALL
DELISTED
Allergan Inc
AGN
– –
-7,500
Closed -$1.59M
AGN
546
PUT
DELISTED
Allergan Inc
AGN
– –
-77,500
Closed -$16.5M
CZR
547
DELISTED
Caesars Entertainment Corporation
CZR
– –
-45,100
Closed -$708K
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.