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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
(-6.7%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
Conagra Brands
CAG
|
+$37.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$30.4M |
| 4 |
MetLife
MET
|
+$28.3M |
| 5 |
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 |
Dollar General
DG
|
+$32M |
| 4 |
Equinix
EQIX
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$342B
| $7.8M | 0.18% |
+85,635
| New | +$7.53M |
|
77
CALL
GE Aerospace
GE
$389B
| $7.58M | 0.17% |
62,599
| – | – |
|
|
78
PUT
GE Aerospace
GE
$389B
| $7.58M | 0.17% |
62,599
| – | – |
|
|
ALTR
79
CALL
DELISTED
Altera Corp
ALTR
| $7.39M | 0.17% |
+200,000
| New | +$7.07M |
|
80
PUT
GameStop
GME
$8.63B
| $7.26M | 0.17% |
+859,600
| New | +$8.31M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.22M | 0.17% |
+188,009
| New | +$6.66M |
|
82
PUT
MBIA
MBI
$269M
| $7.16M | 0.16% |
+750,000
| New | +$7.24M |
|
83
NVIDIA
NVDA
$5.3T
| $6.99M | 0.16% |
+13,951,720
| New | +$6.8M |
|
84
Johnson & Johnson
JNJ
$619B
| $6.88M | 0.16% |
+65,840
| New | +$6.94M |
|
|
85
PUT
MetLife
MET
$63.7B
| $6.76M | 0.15% |
140,250
-476,850
| -77% | -$22.7M |
|
86
CALL
Transocean
RIG
$5.71B
| $6.42M | 0.15% |
350,000
| – | – |
|
|
SSE
87
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $6.24M | 0.14% |
1,153,950
+1,013,850
| +724% | +$11.7M |
|
|
SDRL
88
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.97M | 0.14% |
+1,867
| New | +$9.38M |
|
|
KLXI
89
DELISTED
KLX Inc.
KLXI
| $5.52M | 0.13% |
+158,826
| New | +$5.59M |
|
|
ACHN
90
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.77M | 0.11% |
+389,300
| New | +$4.75M |
|
91
CALL
Pfizer
PFE
$149B
| $4.67M | 0.11% |
158,100
| – | – |
|
|
92
PUT
Pfizer
PFE
$149B
| $4.67M | 0.11% |
158,100
| – | – |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.52M | 0.1% |
+153,248
| New | +$4.3M |
|
94
Molson Coors Class B
TAP
$7.92B
| $4.35M | 0.1% |
+58,400
| New | +$4.33M |
|
95
CALL
Mastercard
MA
$505B
| $4.31M | 0.1% |
50,000
-400,000
| -89% | -$32.6M |
|
|
96
PUT
Mastercard
MA
$505B
| $4.31M | 0.1% |
50,000
-400,000
| -89% | -$32.6M |
|
|
SDRL
97
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.31M | 0.1% |
1,347
+1,307
| +3,268% | +$6.56M |
|
|
EIGI
98
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.2M | 0.1% |
+227,713
| New | +$3.74M |
|
99
Albemarle
ALB
$14.8B
| $4.09M | 0.09% |
+68,012
| New | +$4.01M |
|
100
Halliburton
HAL
$27.1B
| $4.09M | 0.09% |
103,900
+75,100
| +261% | +$3.66M |
|
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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.