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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
+0.37%
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
$4.69B
AUM Growth
-$60.4M
Cap. Flow
-$74.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
V icon
Visa
V
+$52.5M
3
MON
Monsanto Co
MON
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
DG icon
Dollar General
DG
+$38.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.06%
3 Healthcare 1.86%
4 Energy 1.61%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$88.1B
$17.3M 0.37%
+196,854
New +$16.4M
CAT icon
77
Caterpillar
CAT
$394B
$17M 0.36%
+171,597
New +$18.2M
PHH
78
CALL
DELISTED
PHH Corporation
PHH
$16.8M 0.36%
750,000
– –
PHH
79
PUT
DELISTED
PHH Corporation
PHH
$16.8M 0.36%
750,000
– –
VZ icon
80
CALL
Verizon
VZ
$195B
$16.5M 0.35%
330,000
– –
VZ icon
81
PUT
Verizon
VZ
$195B
$16.5M 0.35%
330,000
– –
FCX icon
82
CALL
Freeport-McMoran
FCX
$95.5B
$16.3M 0.35%
500,000
-200,000
-29% -$7.27M
JNJ icon
83
CALL
Johnson & Johnson
JNJ
$619B
$16M 0.34%
150,000
-217,500
-59% -$22.6M
XOM icon
84
ExxonMobil
XOM
$642B
$16M 0.34%
+169,900
New +$16.9M
PFE icon
85
Pfizer
PFE
$149B
$15.6M 0.33%
557,097
+536,860
+2,653% +$15.1M
CNP icon
86
CenterPoint Energy
CNP
$26.8B
$15.6M 0.33%
+637,200
New +$15.7M
WFC icon
87
CALL
Wells Fargo
WFC
$265B
$15.6M 0.33%
300,000
-550,000
-65% -$28.3M
WFC icon
88
PUT
Wells Fargo
WFC
$265B
$15.6M 0.33%
300,000
-550,000
-65% -$28.3M
CVX icon
89
CALL
Chevron
CVX
$371B
$15.5M 0.33%
130,000
+30,000
+30% +$3.83M
CVX icon
90
PUT
Chevron
CVX
$371B
$15.5M 0.33%
130,000
+30,000
+30% +$3.83M
WBA
91
CALL
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.33%
261,600
– –
CSCO icon
92
PUT
Cisco
CSCO
$476B
$15.1M 0.32%
600,000
– –
QCOM icon
93
CALL
Qualcomm
QCOM
$168B
$15M 0.32%
+200,000
New +$15.3M
QCOM icon
94
PUT
Qualcomm
QCOM
$168B
$15M 0.32%
+200,000
New +$15.3M
CAT icon
95
CALL
Caterpillar
CAT
$394B
$14.9M 0.32%
150,000
-150,000
-50% -$15.9M
XNTK icon
96
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$14.8M 0.32%
+1,000,000
New +$48.6M
HRI icon
97
Herc Holdings
HRI
$5.62B
$13.6M 0.29%
+179,167
New +$15.3M
CVX icon
98
Chevron
CVX
$371B
$13.1M 0.28%
110,200
+18,000
+20% +$2.3M
ONIT
99
CALL
Onity Group
ONIT
$311M
$13.1M 0.28%
+33,407
New +$15.1M
MRK icon
100
CALL
Merck
MRK
$317B
$11.9M 0.25%
+209,600
New +$11.8M
2 3
4
5 6

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Laurion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

  • Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
  • Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
  • Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
  • Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
  • Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
  • Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
  • Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.