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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
+4.54%
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
$5.14B
AUM Growth
+$767M
Cap. Flow
+$643M
Cap. Flow %
12.51%
Top 10 Hldgs %
28.64%
Holding
547
New
249
Increased
32
Reduced
28
Closed
224

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$73.1M
2
RTX icon
RTX Corp
RTX
+$49.6M
3
MSFT icon
Microsoft
MSFT
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$309M
2
AAPL icon
Apple
AAPL
+$192M
3
V icon
Visa
V
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Consumer Discretionary 2.96%
3 Industrials 2.58%
4 Healthcare 2.03%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$14.4M 0.28%
+529,740
New +$15.8M
YHOO
102
PUT
DELISTED
Yahoo Inc
YHOO
$14.3M 0.28%
+322,100
New +$14.6M
FTR
103
CALL
DELISTED
Frontier Communications Corp.
FTR
$14.1M 0.27%
+133,133
New +$14.7M
DAL icon
104
Delta Air Lines
DAL
$60.1B
$13.5M 0.26%
+300,000
New +$13.9M
YELP icon
105
CALL
Yelp
YELP
$1.41B
$13M 0.25%
275,000
– –
IWM icon
106
PUT
iShares Russell 2000 ETF
IWM
$83B
$12.4M 0.24%
+100,000
New +$12.1M
TFCF
107
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12.3M 0.24%
+375,000
New +$12.6M
ICPT
108
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.1M 0.23%
+42,800
New +$9.27M
PRU icon
109
Prudential Financial
PRU
$41.8B
$12M 0.23%
+150,004
New +$12.2M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$11.8M 0.23%
266,573
-355,227
-57% -$16.1M
JD icon
111
CALL
JD.com
JD
$44.5B
$11.8M 0.23%
+400,000
New +$10.7M
IBM icon
112
PUT
IBM
IBM
$224B
$11.5M 0.22%
+75,103
New +$11.4M
TAP icon
113
CALL
Molson Coors Class B
TAP
$8.09B
$11.2M 0.22%
+150,000
New +$11.3M
AIG icon
114
American International
AIG
$41.3B
$11.2M 0.22%
+209,449
New +$11.2M
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$11.1M 0.22%
+116,682
New +$10.9M
CL icon
116
PUT
Colgate-Palmolive
CL
$74.4B
$10.4M 0.2%
+150,000
New +$10.4M
XOP icon
117
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$10.3M 0.2%
+50,000
New +$9.7M
TVTX icon
118
Travere Therapeutics
TVTX
$5.78B
$10.1M 0.2%
420,677
+233,498
+125% +$3.56M
BKNG icon
119
Booking.com
BKNG
$161B
$9.55M 0.19%
+205,000
New +$9.17M
AMZN icon
120
PUT
Amazon
AMZN
$2.96T
$9.3M 0.18%
+500,000
New +$8.79M
QRVO icon
121
Qorvo
QRVO
$8.74B
$9.21M 0.18%
+115,495
New +$8.22M
CVC
122
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.2M 0.18%
+502,600
New +$9.63M
RAD
123
DELISTED
Rite Aid Corporation
RAD
$8.95M 0.17%
51,505
+48,805
+1,808% +$7.6M
CVC
124
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.78M 0.17%
+480,000
New +$9.2M
CVC
125
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.78M 0.17%
+480,000
New +$9.2M
3 4
5
6 7

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Laurion Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Laurion Capital Management held 547 positions worth $5.14B, up 18% from $4.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Laurion Capital Management deployed $643M of net new capital in Q1 2015, opening 249 new positions and adding to 32 existing holdings. Its largest new stake was Paramount Global Class B: 1,251,340 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $192M trimmed.

  • Laurion Capital Management's largest Q1 2015 buy was Paramount Global Class B: 1,251,340 shares worth $75.9M.
  • Laurion Capital Management added most to McDonald's in Q1 2015, an estimated $24.8M increase.
  • Laurion Capital Management's biggest Q1 2015 reduction was Apple, cutting an estimated $192M.
  • Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $309M.
  • Laurion Capital Management's ten largest holdings make up 29% of its $5.14B portfolio in Q1 2015.
  • Laurion Capital Management opened 249 new positions and closed 224 in Q1 2015.
  • Laurion Capital Management's portfolio value rose 18% quarter-over-quarter to $5.14B.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.