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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
+8.83%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.81%
AUM
$4.75B
AUM Growth
+$2.02B
Cap. Flow
+$1.88B
Cap. Flow %
39.6%
Top 10 Hldgs %
24.5%
Holding
397
New
167
Increased
59
Reduced
29
Closed
121

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$113M
2
DG icon
Dollar General
DG
+$66.4M
3
CRI icon
Carter's
CRI
+$20.4M
4
UAL icon
United Airlines
UAL
+$20M
5
MRO
Marathon Oil Corporation
MRO
+$15.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
LAMR icon
Lamar Advertising Co
LAMR
+$18.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$12.3M
4
KN icon
Knowles
KN
+$8.81M
5
LVS icon
Las Vegas Sands
LVS
+$7.07M

Sector Composition

Rank Sector Weight
1 Real Estate 2.86%
2 Consumer Staples 1.96%
3 Energy 1.88%
4 Consumer Discretionary 1.16%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
PUT
Alphabet (Google) Class C
GOOG
$4.41T
$11.5M 0.24%
+401,098
New +$10.9M
NFLX icon
127
CALL
Netflix
NFLX
$306B
$11.4M 0.24%
+1,813,000
New +$9.81M
KMI icon
128
Kinder Morgan
KMI
$69.4B
$11.2M 0.24%
+307,583
New +$10.4M
APC
129
CALL
DELISTED
Anadarko Petroleum
APC
$10.9M 0.23%
+100,000
New +$10.2M
APC
130
PUT
DELISTED
Anadarko Petroleum
APC
$10.9M 0.23%
+100,000
New +$10.2M
T icon
131
CALL
AT&T
T
$157B
$10.6M 0.22%
397,200
– –
TEVA icon
132
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$10.5M 0.22%
+200,000
New +$10.2M
TEVA icon
133
PUT
Teva Pharmaceuticals
TEVA
$40.6B
$10.5M 0.22%
+200,000
New +$10.2M
SINA
134
CALL
DELISTED
Sina Corp
SINA
$9.95M 0.21%
+200,000
New +$9.82M
SINA
135
PUT
DELISTED
Sina Corp
SINA
$9.95M 0.21%
+200,000
New +$9.82M
HES
136
CALL
DELISTED
Hess
HES
$9.89M 0.21%
+100,000
New +$9.02M
HES
137
PUT
DELISTED
Hess
HES
$9.89M 0.21%
+100,000
New +$9.02M
BIIB icon
138
CALL
Biogen
BIIB
$30.9B
$9.46M 0.2%
+30,000
New +$9.03M
BIIB icon
139
PUT
Biogen
BIIB
$30.9B
$9.46M 0.2%
+30,000
New +$9.03M
GS icon
140
PUT
Goldman Sachs
GS
$317B
$9.39M 0.2%
56,100
– –
CB icon
141
Chubb
CB
$135B
$9.28M 0.2%
+89,500
New +$9.16M
RDC
142
DELISTED
Rowan Companies Plc
RDC
$9.27M 0.2%
+290,454
New +$9.1M
PARA
143
DELISTED
Paramount Global Class B
PARA
$9.13M 0.19%
147,000
+142,800
+3,400% +$8.5M
GM icon
144
CALL
General Motors
GM
$78.2B
$9.07M 0.19%
250,000
– –
GM icon
145
PUT
General Motors
GM
$78.2B
$9.07M 0.19%
250,000
– –
AA icon
146
CALL
Alcoa
AA
$12.5B
$8.93M 0.19%
+249,688
New +$8.19M
AA icon
147
PUT
Alcoa
AA
$12.5B
$8.93M 0.19%
+249,688
New +$8.19M
LNG icon
148
Cheniere Energy
LNG
$53.8B
$8.88M 0.19%
+123,800
New +$7.52M
DNOW icon
149
DNOW Inc
DNOW
$2.6B
$8.72M 0.18%
+240,782
New +$8.29M
TIME
150
DELISTED
Time Inc.
TIME
$8.3M 0.17%
+342,735
New +$8.02M
4 5
6
7 8

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Laurion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Laurion Capital Management held 397 positions worth $4.75B, up 74% from $2.72B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laurion Capital Management deployed $1.88B of net new capital in Q2 2014, opening 167 new positions and adding to 59 existing holdings. Its largest new stake was Weyerhaeuser: 3,738,256 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 2.9% of assets, up from 0.81% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was PepsiCo, an estimated $1.96M trimmed.

  • Laurion Capital Management's largest Q2 2014 buy was Weyerhaeuser: 3,738,256 shares worth $124M.
  • Laurion Capital Management added most to Marathon Oil Corporation in Q2 2014, an estimated $15.3M increase.
  • Laurion Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $1.96M.
  • Laurion Capital Management fully exited Citigroup in Q2 2014, selling an estimated $20.7M.
  • Laurion Capital Management's ten largest holdings make up 25% of its $4.75B portfolio in Q2 2014.
  • Laurion Capital Management opened 167 new positions and closed 121 in Q2 2014.
  • Laurion Capital Management's portfolio value rose 74% quarter-over-quarter to $4.75B.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.