We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$40.8B
| $4.05M | 0.09% |
+247,000
| New | +$4.24M |
|
102
Medtronic
MDT
$110B
| $4.02M | 0.09% |
+55,729
| New | +$3.87M |
|
103
eBay
EBAY
$48.9B
| $3.96M | 0.09% |
+167,508
| New | +$3.8M |
|
104
Trip.com Group
TCOM
$29.1B
| $3.73M | 0.09% |
+164,000
| New | +$4.3M |
|
|
DISH
105
CALL
DELISTED
DISH Network Corp.
DISH
| $3.65M | 0.08% |
+50,000
| New | +$3.37M |
|
|
CRR
106
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $3.6M | 0.08% |
+90,000
| New | +$4.2M |
|
|
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | 0.08% |
+2,468
| New | +$3.24M |
|
|
LQ
108
DELISTED
La Quinta Holdings Inc.
LQ
| $3.47M | 0.08% |
+157,288
| New | +$3.23M |
|
109
CDW
CDW
$18.1B
| $3.4M | 0.08% |
+96,678
| New | +$3.13M |
|
|
ONDK
110
DELISTED
On Deck Capital, Inc.
ONDK
| $3.39M | 0.08% |
+151,000
| New | +$3.58M |
|
111
Viavi Solutions
VIAV
$10B
| $3.37M | 0.08% |
+431,747
| New | +$3.22M |
|
|
NEWR
112
DELISTED
New Relic, Inc.
NEWR
| $2.79M | 0.06% |
+80,000
| New | +$2.62M |
|
113
CME Group
CME
$95B
| $2.75M | 0.06% |
30,005
-900
| -3% | -$76.3K |
|
114
CALL
American Airlines Group
AAL
$10.6B
| $2.68M | 0.06% |
+50,000
| New | +$2.15M |
|
115
Marvell Technology
MRVL
$189B
| $2.64M | 0.06% |
182,204
+167,504
| +1,139% | +$2.27M |
|
|
116
CALL
Viavi Solutions
VIAV
$10B
| $2.64M | 0.06% |
+338,239
| New | +$2.52M |
|
|
JUNO
117
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.61M | 0.06% |
+50,000
| New | +$2.24M |
|
118
Enbridge
ENB
$113B
| $2.61M | 0.06% |
50,700
+12,900
| +34% | +$608K |
|
119
Invesco Senior Income Trust
VVR
$456M
| $2.4M | 0.05% |
+525,878
| New | +$2.43M |
|
120
International Paper
IP
$21.5B
| $2.37M | 0.05% |
46,781
-15,629
| -25% | -$765K |
|
121
Paylocity
PCTY
$8.39B
| $2.35M | 0.05% |
+89,900
| New | +$2.26M |
|
|
BLCM
122
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.33M | 0.05% |
+10,100
| New | +$2.17M |
|
123
Travere Therapeutics
TVTX
$5.89B
| $2.29M | 0.05% |
+187,179
| New | +$1.94M |
|
|
ARDC
124
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $2.27M | 0.05% |
+143,348
| New | +$2.37M |
|
125
Domino's
DPZ
$11.9B
| $2.24M | 0.05% |
+23,818
| New | +$2.14M |
|
Similar funds
AFM
RCM
GCP
LCM
MAP
MA
LFM
NSAM
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.