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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
(+74%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
39.6%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$113M |
| 2 |
Dollar General
DG
|
+$66.4M |
| 3 |
Carter's
CRI
|
+$20.4M |
| 4 |
United Airlines
UAL
|
+$20M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.7M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$12.3M |
| 4 |
Knowles
KN
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Carter's
CRI
$1.46B
| $19.3M | 0.41% |
+280,300
| New | +$20.4M |
|
77
CALL
Pfizer
PFE
$145B
| $19.3M | 0.41% |
+685,100
| New | +$19.5M |
|
|
78
PUT
Pfizer
PFE
$145B
| $19.3M | 0.41% |
+685,100
| New | +$19.5M |
|
|
79
United Airlines
UAL
$43B
| $19.1M | 0.4% |
+465,136
| New | +$20M |
|
|
MON
80
CALL
DELISTED
Monsanto Co
MON
| $18.7M | 0.39% |
+150,000
| New | +$17.6M |
|
|
MON
81
PUT
DELISTED
Monsanto Co
MON
| $18.7M | 0.39% |
+150,000
| New | +$17.6M |
|
82
CALL
Diamondback Energy
FANG
$54B
| $17.8M | 0.37% |
+200,000
| New | +$15.2M |
|
|
PHH
83
CALL
DELISTED
PHH Corporation
PHH
| $17.2M | 0.36% |
+750,000
| New | +$17.8M |
|
|
PHH
84
PUT
DELISTED
PHH Corporation
PHH
| $17.2M | 0.36% |
+750,000
| New | +$17.8M |
|
85
CALL
Goldman Sachs
GS
$311B
| $17M | 0.36% |
101,300
| – | – |
|
86
CALL
GE Aerospace
GE
$391B
| $16.6M | 0.35% |
131,457
-20,866
| -14% | -$2.65M |
|
|
87
PUT
GE Aerospace
GE
$391B
| $16.6M | 0.35% |
131,457
-20,866
| -14% | -$2.65M |
|
|
GMCR
88
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.5M | 0.35% |
+132,300
| New | +$14.4M |
|
89
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $16.4M | 0.35% |
+500,000
| New | +$15.8M |
|
90
CALL
Verizon
VZ
$195B
| $16.1M | 0.34% |
330,000
| – | – |
|
|
91
PUT
Verizon
VZ
$195B
| $16.1M | 0.34% |
330,000
| – | – |
|
92
CALL
NXP Semiconductors
NXPI
$59.9B
| $16M | 0.34% |
+242,500
| New | +$14.9M |
|
93
CALL
Union Pacific
UNP
$176B
| $16M | 0.34% |
+160,000
| New | +$15.5M |
|
|
94
PUT
Union Pacific
UNP
$176B
| $16M | 0.34% |
+160,000
| New | +$15.5M |
|
95
CALL
Meta Platforms (Facebook)
META
$1.5T
| $15.5M | 0.33% |
+230,000
| New | +$14.1M |
|
|
96
PUT
Meta Platforms (Facebook)
META
$1.5T
| $15.5M | 0.33% |
+230,000
| New | +$14.1M |
|
97
PUT
Philip Morris
PM
$291B
| $15.4M | 0.32% |
182,500
| – | – |
|
|
98
CALL
Las Vegas Sands
LVS
$29.8B
| $15.2M | 0.32% |
200,000
| – | – |
|
|
99
PUT
Las Vegas Sands
LVS
$29.8B
| $15.2M | 0.32% |
200,000
| – | – |
|
100
PUT
AT&T
T
$160B
| $15M | 0.32% |
562,700
+165,500
| +42% | +$4.43M |
|
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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.