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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
+7.21%
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
$4.37B
AUM Growth
-$314M
Cap. Flow
-$277M
Cap. Flow %
-6.33%
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
CAG icon
Conagra Brands
CAG
+$37.3M
3
APC
Anadarko Petroleum
APC
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
Intel
INTC
+$22.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$48.9M
2
PARA
Paramount Global Class B
PARA
+$41.6M
3
DG icon
Dollar General
DG
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Financials 3.06%
3 Energy 2.5%
4 Healthcare 2.16%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
CALL
Lamar Advertising Co
LAMR
$16.2B
$16.1M 0.37%
+300,000
New +$15.5M
FANG icon
52
Diamondback Energy
FANG
$53.1B
$15.4M 0.35%
+257,522
New +$16.4M
APC
53
CALL
DELISTED
Anadarko Petroleum
APC
$15.3M 0.35%
185,000
+85,000
+85% +$7.4M
HLF icon
54
CALL
Herbalife
HLF
$1.19B
$15.1M 0.35%
+801,000
New +$17.1M
YELP icon
55
CALL
Yelp
YELP
$1.38B
$15.1M 0.34%
+275,000
New +$16.3M
RCPT
56
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$13.5M 0.31%
+110,005
New +$11.1M
PG icon
57
PUT
Procter & Gamble
PG
$342B
$13.1M 0.3%
+144,300
New +$12.7M
KMI icon
58
Kinder Morgan
KMI
$69.7B
$12.8M 0.29%
301,728
+292,728
+3,253% +$11.5M
AVNS
59
DELISTED
Avanos Medical
AVNS
$12.7M 0.29%
+279,042
New +$11M
CNX icon
60
CNX Resources
CNX
$5.2B
$12M 0.27%
424,800
+294,960
+227% +$8.95M
SDRL
61
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$11.9M 0.27%
+3,735
New +$18.8M
FDO
62
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$11.9M 0.27%
+150,000
New +$11.8M
FCX icon
63
CALL
Freeport-McMoran
FCX
$95.5B
$11.7M 0.27%
500,000
– –
HRI icon
64
Herc Holdings
HRI
$5.62B
$11.3M 0.26%
151,467
-27,700
-15% -$1.87M
MAT icon
65
PUT
Mattel
MAT
$4.21B
$10.8M 0.25%
+350,000
New +$10.8M
ASML icon
66
PUT
ASML
ASML
$655B
$10.8M 0.25%
+100,000
New +$10.1M
NE
67
CALL
DELISTED
Noble Corporation
NE
$10.6M 0.24%
+640,000
New +$12.2M
LNG icon
68
Cheniere Energy
LNG
$55.7B
$9.63M 0.22%
136,782
+49,282
+56% +$3.47M
HAPN
69
Happen Inc
HAPN
$2.27B
$9.36M 0.21%
+74,000
New +$9.34M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.96M 0.2%
+100,000
New +$9.1M
GPRE icon
71
CALL
Green Plains
GPRE
$1.06B
$8.66M 0.2%
+349,300
New +$10.5M
ACHN
72
DELISTED
Achillion Pharmaceuticals
ACHN
$8.37M 0.19%
+682,900
New +$8.34M
YELP icon
73
PUT
Yelp
YELP
$1.38B
$8.21M 0.19%
+150,000
New +$8.87M
CHRD icon
74
Chord Energy
CHRD
$7.46B
$8.16M 0.19%
493,630
+222,500
+82% +$5.52M
XNTK icon
75
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$8.14M 0.19%
400,000
-600,000
-60% -$29.2M
1 2
3
4 5

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Laurion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Laurion Capital Management held 500 positions worth $4.37B, down 6.7% from $4.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurion Capital Management withdrew a net $277M in Q4 2014, closing 202 positions and reducing 32 holdings. Its most notable exit was Monsanto Co, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Energy.

Against the trend, Laurion Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $307M.

  • Laurion Capital Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,495,317 shares worth $307M.
  • Laurion Capital Management added most to Conagra Brands in Q4 2014, an estimated $37.3M increase.
  • Laurion Capital Management's biggest Q4 2014 reduction was Tri Pointe Homes, cutting an estimated $11M.
  • Laurion Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $48.9M.
  • Laurion Capital Management's ten largest holdings make up 48% of its $4.37B portfolio in Q4 2014.
  • Laurion Capital Management opened 218 new positions and closed 202 in Q4 2014.
  • Laurion Capital Management's portfolio value fell 6.7% quarter-over-quarter to $4.37B.

Based on Laurion Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.