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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 | |
|---|---|---|---|---|---|---|
76
CALL
CVS Health
CVS
$123B
| $4.24M | 0.14% |
59,200
-68,700
| -54% | -$4.41M |
|
77
PUT
Prudential Financial
PRU
$41.9B
| $4.18M | 0.14% |
45,300
-109,600
| -71% | -$9.36M |
|
78
PUT
Pfizer
PFE
$149B
| $4.14M | 0.14% |
+142,395
| New | +$4.14M |
|
|
CLVS
79
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.97M | 0.14% |
+65,892
| New | +$3.58M |
|
80
CALL
ConocoPhillips
COP
$142B
| $3.84M | 0.13% |
+54,400
| New | +$3.91M |
|
|
81
CALL
Pfizer
PFE
$149B
| $3.74M | 0.13% |
+128,588
| New | +$3.74M |
|
|
TAM
82
DELISTED
TAMINCO CORP COM
TAM
| $3.72M | 0.13% |
+184,041
| New | +$3.74M |
|
83
Sprouts Farmers Market
SFM
$8.13B
| $3.64M | 0.12% |
+94,626
| New | +$4M |
|
84
Noodles & Co
NDLS
$108M
| $3.56M | 0.12% |
+12,398
| New | +$4.12M |
|
85
CALL
RTX Corp
RTX
$301B
| $3.52M | 0.12% |
49,100
-316,529
| -87% | -$21.6M |
|
|
BITA
86
DELISTED
Bitauto Holdings Limited
BITA
| $3.52M | 0.12% |
+110,000
| New | +$2.94M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.48M | 0.12% |
+83,344
| New | +$3.49M |
|
88
NCR Voyix
VYX
$1.15B
| $3.48M | 0.12% |
+166,382
| New | +$3.7M |
|
89
PUT
Colgate-Palmolive
CL
$74.1B
| $3.4M | 0.12% |
+52,100
| New | +$3.33M |
|
|
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
| $3.16M | 0.11% |
+115,051
| New | +$3.12M |
|
91
PUT
Cigna
CI
$72.7B
| $3.15M | 0.11% |
+36,000
| New | +$2.95M |
|
|
92
CALL
Lockheed Martin
LMT
$135B
| $3.11M | 0.11% |
20,900
-149,600
| -88% | -$20.3M |
|
93
CME Group
CME
$95B
| $2.9M | 0.1% |
36,904
+6,900
| +23% | +$540K |
|
94
PUT
Allstate
ALL
$70.8B
| $2.89M | 0.1% |
+53,000
| New | +$2.83M |
|
95
Align Technology
ALGN
$12.1B
| $2.75M | 0.09% |
+48,200
| New | +$2.59M |
|
96
PUT
Lincoln National
LNC
$8.93B
| $2.74M | 0.09% |
53,000
-15,700
| -23% | -$752K |
|
|
97
CALL
Cigna
CI
$72.7B
| $2.7M | 0.09% |
+30,900
| New | +$2.53M |
|
98
CALL
Qualcomm
QCOM
$168B
| $2.66M | 0.09% |
+35,800
| New | +$2.53M |
|
|
CB
99
PUT
DELISTED
CHUBB CORPORATION
CB
| $2.66M | 0.09% |
+27,500
| New | +$2.56M |
|
|
CMLS
100
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.64M | 0.09% |
+42,648
| New | +$2.19M |
|
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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.