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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
MRK icon
101
PUT
Merck
MRK
$317B
$11.9M 0.25%
+209,600
New +$11.8M
CHRD icon
102
Chord Energy
CHRD
$7.46B
$11.3M 0.24%
+271,130
New +$13.5M
RIG icon
103
CALL
Transocean
RIG
$5.71B
$11.2M 0.24%
+350,000
New +$13.7M
T icon
104
PUT
AT&T
T
$162B
$10.6M 0.23%
397,200
-165,500
-29% -$4.4M
MSFT icon
105
PUT
Microsoft
MSFT
$3.71T
$10.4M 0.22%
225,000
-250,000
-53% -$11.2M
GS icon
106
PUT
Goldman Sachs
GS
$301B
$10.3M 0.22%
56,100
– –
APC
107
CALL
DELISTED
Anadarko Petroleum
APC
$10.1M 0.22%
100,000
– –
APC
108
PUT
DELISTED
Anadarko Petroleum
APC
$10.1M 0.22%
100,000
– –
S
109
DELISTED
Sprint Corporation
S
$10M 0.21%
+1,577,900
New +$10.7M
BIIB icon
110
CALL
Biogen
BIIB
$30.5B
$9.92M 0.21%
30,000
– –
BIIB icon
111
PUT
Biogen
BIIB
$30.5B
$9.92M 0.21%
30,000
– –
WYNN icon
112
Wynn Resorts
WYNN
$10.5B
$9.73M 0.21%
+52,015
New +$10.3M
DD
113
CALL
DELISTED
Du Pont De Nemours E I
DD
$8.97M 0.19%
131,625
-747,630
-85% -$47.1M
DD
114
PUT
DELISTED
Du Pont De Nemours E I
DD
$8.97M 0.19%
131,625
-747,630
-85% -$47.1M
IBM icon
115
CALL
IBM
IBM
$220B
$8.54M 0.18%
47,070
– –
IBM icon
116
PUT
IBM
IBM
$220B
$8.54M 0.18%
47,070
– –
AMZN icon
117
Amazon
AMZN
$2.94T
$7.96M 0.17%
+493,620
New +$8.21M
GE icon
118
CALL
GE Aerospace
GE
$389B
$7.69M 0.16%
62,599
-68,858
-52% -$8.58M
GE icon
119
PUT
GE Aerospace
GE
$389B
$7.69M 0.16%
62,599
-68,858
-52% -$8.58M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$7.3M 0.16%
+179,159
New +$6.72M
CAG icon
121
Conagra Brands
CAG
$7.11B
$7.15M 0.15%
+278,203
New +$6.85M
LNG icon
122
Cheniere Energy
LNG
$55.7B
$7M 0.15%
87,500
-36,300
-29% -$2.77M
PHH
123
DELISTED
PHH Corporation
PHH
$5.94M 0.13%
265,600
+16,500
+7% +$390K
TIME
124
DELISTED
Time Inc.
TIME
$5.29M 0.11%
225,935
-116,800
-34% -$2.81M
PGN
125
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5.2M 0.11%
+845,267
New +$7.06M
3 4
5
6 7

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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.