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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
(+117%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
47.63%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$805M |
| 2 |
American International
AIG
|
+$19.3M |
| 3 |
AL
Air Lease Corp
AL
|
+$13.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$13M |
| 5 |
Corpay
CPAY
|
+$8.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$17.4M |
| 2 |
Apple
AAPL
|
+$14M |
| 3 |
Bank of America
BAC
|
+$4.56M |
| 4 |
Lockheed Martin
LMT
|
+$4.01M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Financials | 1.05% |
| 3 | Industrials | 1.02% |
| 4 | Healthcare | 0.98% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
51
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.66M | 0.23% |
+250,000
| New | +$6.9M |
|
|
WFM
52
CALL
DELISTED
Whole Foods Market Inc
WFM
| $6.63M | 0.23% |
+114,700
| New | +$6.8M |
|
53
PUT
Aflac
AFL
$64.3B
| $6.59M | 0.22% |
197,200
-168,800
| -46% | -$5.54M |
|
54
PUT
Visa
V
$689B
| $6.53M | 0.22% |
+117,200
| New | +$5.91M |
|
|
BHI
55
CALL
DELISTED
Baker Hughes
BHI
| $6.5M | 0.22% |
+117,600
| New | +$6.44M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $6.32M | 0.22% |
+109,938
| New | +$6.4M |
|
57
CALL
Prudential Financial
PRU
$41.9B
| $6.31M | 0.21% |
68,400
-154,900
| -69% | -$13.2M |
|
58
ConocoPhillips
COP
$141B
| $5.99M | 0.2% |
+84,732
| New | +$6.08M |
|
59
CALL
Johnson & Johnson
JNJ
$618B
| $5.93M | 0.2% |
64,700
-449,600
| -87% | -$41.4M |
|
|
TWX
60
PUT
DELISTED
Time Warner Inc
TWX
| $5.22M | 0.18% |
78,121
+52,985
| +211% | +$3.42M |
|
61
PUT
Qualcomm
QCOM
$168B
| $5.19M | 0.18% |
+69,900
| New | +$4.93M |
|
62
CALL
PNC Financial Services
PNC
$101B
| $5.14M | 0.17% |
+66,200
| New | +$4.96M |
|
63
Bankunited
BKU
$3.41B
| $5.11M | 0.17% |
+155,148
| New | +$4.93M |
|
|
64
CALL
Aflac
AFL
$64.3B
| $5.1M | 0.17% |
152,800
-30,200
| -17% | -$991K |
|
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.09M | 0.17% |
+42,900
| New | +$4.96M |
|
|
66
CALL
American International
AIG
$42.3B
| $4.96M | 0.17% |
97,100
+57,000
| +142% | +$2.84M |
|
|
TWX
67
CALL
DELISTED
Time Warner Inc
TWX
| $4.96M | 0.17% |
74,157
+65,083
| +717% | +$4.21M |
|
68
PUT
CVS Health
CVS
$123B
| $4.84M | 0.16% |
67,700
-24,900
| -27% | -$1.6M |
|
69
Boeing
BA
$184B
| $4.8M | 0.16% |
+35,199
| New | +$4.58M |
|
|
70
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.7M | 0.16% |
39,600
+9,600
| +32% | +$1.11M |
|
71
PUT
3M
MMM
$92.6B
| $4.68M | 0.16% |
39,946
-233,340
| -85% | -$24.9M |
|
72
Ubiquiti
UI
$34.3B
| $4.6M | 0.16% |
+100,000
| New | +$3.98M |
|
|
73
Johnson & Johnson
JNJ
$618B
| $4.54M | 0.15% |
49,618
+7,757
| +19% | +$715K |
|
74
RTX Corp
RTX
$300B
| $4.34M | 0.15% |
+60,563
| New | +$4.13M |
|
75
CALL
Allstate
ALL
$70.5B
| $4.24M | 0.14% |
+77,700
| New | +$4.14M |
|
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Laurion Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.
- Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
- Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
- Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
- Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
- Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
- Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
- Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.
Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.