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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
+8.83%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$4.75B
AUM Growth
+$2.02B
Cap. Flow
+$1.88B
Cap. Flow %
39.6%
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$113M
2
DG icon
Dollar General
DG
+$66.4M
3
CRI icon
Carter's
CRI
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 2.86%
2 Consumer Staples 1.96%
3 Energy 1.88%
4 Consumer Discretionary 1.16%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
CALL
FedEx
FDX
$73.2B
$27.2M 0.57%
180,000
+100,000
+125% +$14M
FDX icon
52
PUT
FedEx
FDX
$73.2B
$27.2M 0.57%
180,000
+100,000
+125% +$14M
WBA
53
PUT
DELISTED
Walgreens Boots Alliance
WBA
$26.6M 0.56%
359,300
+290,000
+418% +$20.3M
BMY icon
54
PUT
Bristol-Myers Squibb
BMY
$134B
$26M 0.55%
535,000
+200,000
+60% +$9.86M
FCX icon
55
CALL
Freeport-McMoran
FCX
$91.5B
$25.6M 0.54%
700,000
+400,000
+133% +$13.7M
FCX icon
56
PUT
Freeport-McMoran
FCX
$91.5B
$25.6M 0.54%
700,000
+400,000
+133% +$13.7M
RTX icon
57
CALL
RTX Corp
RTX
$292B
$25.4M 0.54%
349,580
-381,360
-52% -$28.1M
RTX icon
58
PUT
RTX Corp
RTX
$292B
$25.4M 0.54%
349,580
-381,360
-52% -$28.1M
XOM icon
59
CALL
ExxonMobil
XOM
$643B
$25.2M 0.53%
250,000
+150,000
+150% +$15.1M
DD icon
60
PUT
DuPont de Nemours
DD
$19.1B
$23.2M 0.49%
177,696
-78,977
-31% -$10.1M
HPQ icon
61
CALL
HP
HPQ
$24.8B
$22.6M 0.48%
1,475,340
+770,700
+109% +$11.6M
HPQ icon
62
PUT
HP
HPQ
$24.8B
$22.6M 0.48%
1,475,340
+770,700
+109% +$11.6M
PEP icon
63
CALL
PepsiCo
PEP
$191B
$22.3M 0.47%
250,000
– –
CCI icon
64
CALL
Crown Castle
CCI
$33.5B
$22.3M 0.47%
+300,000
New +$22.5M
KO icon
65
CALL
Coca-Cola
KO
$374B
$22M 0.46%
520,000
– –
AXP icon
66
CALL
American Express
AXP
$233B
$21.8M 0.46%
230,000
+30,000
+15% +$2.7M
AXP icon
67
PUT
American Express
AXP
$233B
$21.8M 0.46%
230,000
+30,000
+15% +$2.7M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$21.6M 0.46%
541,600
+414,799
+327% +$15.3M
TSLA icon
69
CALL
Tesla
TSLA
$1.27T
$20.4M 0.43%
1,275,000
– –
TSLA icon
70
PUT
Tesla
TSLA
$1.27T
$20.4M 0.43%
1,275,000
– –
ORCL icon
71
CALL
Oracle
ORCL
$409B
$20.3M 0.43%
500,000
+100,000
+25% +$4.11M
ORCL icon
72
PUT
Oracle
ORCL
$409B
$20.3M 0.43%
500,000
+100,000
+25% +$4.11M
MSFT icon
73
CALL
Microsoft
MSFT
$3.62T
$19.8M 0.42%
475,000
– –
MSFT icon
74
PUT
Microsoft
MSFT
$3.62T
$19.8M 0.42%
475,000
– –
WBA
75
CALL
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.41%
261,600
– –
1 2
3
4 5

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Laurion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laurion Capital Management held 397 positions worth $4.75B, up 74% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurion Capital Management deployed $1.88B of net new capital in Q2 2014, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was Weyerhaeuser: 3,738,256 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.

  • Laurion Capital Management's largest Q2 2014 buy was Weyerhaeuser: 3,738,256 shares worth $124M.
  • Laurion Capital Management added most to Marathon Oil Corporation in Q2 2014, an estimated $15.3M increase.
  • Laurion Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.96M.
  • Laurion Capital Management fully exited Citigroup in Q2 2014, selling an estimated $20.7M.
  • Laurion Capital Management's ten largest holdings make up 25% of its $4.75B portfolio in Q2 2014.
  • Laurion Capital Management opened 167 new positions and closed 121 in Q2 2014.
  • Laurion Capital Management's portfolio value rose 74% quarter-over-quarter to $4.75B.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.