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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
+9.73%
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
$2.94B
AUM Growth
+$1.58B
Cap. Flow
+$1.4B
Cap. Flow %
47.63%
Top 10 Hldgs %
70.96%
Holding
298
New
134
Increased
26
Reduced
39
Closed
94

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805M
2
AIG icon
American International
AIG
+$19.3M
3
AL
Air Lease Corp
AL
+$13.3M
4
WP
Worldpay, Inc.
WP
+$13M
5
CPAY icon
Corpay
CPAY
+$8.66M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$17.4M
2
AAPL icon
Apple
AAPL
+$14M
3
BAC icon
Bank of America
BAC
+$4.56M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
PLCM
POLYCOM INC
PLCM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Financials 1.05%
3 Industrials 1.02%
4 Healthcare 0.98%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
126
Forum Energy Technologies
FET
$846M
$1.13M 0.04%
+2,001
New +$1.13M
BHI
127
DELISTED
Baker Hughes
BHI
$1.05M 0.04%
+18,971
New +$1.04M
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.04%
+30,100
New +$1M
MS icon
129
CALL
Morgan Stanley
MS
$336B
$1.03M 0.04%
33,000
-219,900
-87% -$6.54M
CST
130
DELISTED
CST Brands, Inc.
CST
$927K 0.03%
+25,255
New +$827K
CMRX
131
DELISTED
Chimerix, Inc.
CMRX
$909K 0.03%
+60,178
New +$960K
CB
132
CALL
DELISTED
CHUBB CORPORATION
CB
$831K 0.03%
+8,600
New +$802K
HOT
133
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$802K 0.03%
10,100
-76,600
-88% -$5.6M
GLD icon
134
SPDR Gold Trust
GLD
$138B
$752K 0.03%
+6,474
New +$795K
MDT icon
135
Medtronic
MDT
$110B
$717K 0.02%
+12,491
New +$708K
CDW icon
136
CDW
CDW
$17.7B
$707K 0.02%
+30,269
New +$679K
VXX
137
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$706K 0.02%
+1,038
New +$828K
QLIK
138
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$653K 0.02%
+24,539
New +$678K
KYTH
139
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$620K 0.02%
+16,650
New +$691K
PG icon
140
Procter & Gamble
PG
$342B
$611K 0.02%
+7,501
New +$611K
KMX icon
141
CarMax
KMX
$8.24B
$592K 0.02%
+12,600
New +$618K
CL icon
142
Colgate-Palmolive
CL
$74.1B
$578K 0.02%
+8,870
New +$568K
NFLX icon
143
Netflix
NFLX
$307B
$552K 0.02%
+105,000
New +$515K
PHLT
144
DELISTED
Performant Healthcare Inc
PHLT
$515K 0.02%
+50,000
New +$504K
CB
145
DELISTED
CHUBB CORPORATION
CB
$493K 0.02%
+5,101
New +$476K
ADBE icon
146
Adobe
ADBE
$103B
$470K 0.02%
+7,857
New +$434K
KR icon
147
Kroger
KR
$35.1B
$466K 0.02%
+23,600
New +$488K
DFS
148
DELISTED
Discover Financial Services
DFS
$461K 0.02%
+8,248
New +$432K
MRSH
149
Marsh
MRSH
$92.2B
$457K 0.02%
+9,452
New +$438K
KSS icon
150
Kohl's
KSS
$2.09B
$445K 0.02%
+7,844
New +$430K
4 5
6
7 8

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Laurion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Laurion Capital Management held 298 positions worth $2.94B, up 117% from $1.35B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Laurion Capital Management deployed $1.4B of net new capital in Q4 2013, opening 134 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $17.4M trimmed.

  • Laurion Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,548,936 shares worth $840M.
  • Laurion Capital Management added most to Johnson & Johnson in Q4 2013, an estimated $715K increase.
  • Laurion Capital Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $17.4M.
  • Laurion Capital Management fully exited Apple in Q4 2013, selling an estimated $14M.
  • Laurion Capital Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2013.
  • Laurion Capital Management opened 134 new positions and closed 94 in Q4 2013.
  • Laurion Capital Management's portfolio value rose 117% quarter-over-quarter to $2.94B.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.