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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
+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 | |
|---|---|---|---|---|---|---|
|
ZAYO
126
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.12M | 0.05% |
+69,300
| New | +$1.8M |
|
127
V2X
VVX
$2.63B
| $2.04M | 0.05% |
74,635
-21,500
| -22% | -$546K |
|
128
Qualcomm
QCOM
$172B
| $2.04M | 0.05% |
27,500
-40,800
| -60% | -$2.99M |
|
129
AT&T
T
$161B
| $2.02M | 0.05% |
+79,440
| New | +$2.06M |
|
|
KIO
130
KKR Income Opportunities Fund
KIO
$454M
| $1.98M | 0.05% |
+122,310
| New | +$2.08M |
|
|
LKM
131
CALL
DELISTED
Link Motion Inc.
LKM
| $1.96M | 0.04% |
+500,000
| New | +$3.36M |
|
132
Axalta
AXTA
$8.17B
| $1.95M | 0.04% |
+75,000
| New | +$1.85M |
|
133
MBIA
MBI
$259M
| $1.93M | 0.04% |
+202,500
| New | +$1.95M |
|
|
HDP
134
DELISTED
Hortonworks, Inc.
HDP
| $1.92M | 0.04% |
+71,000
| New | +$1.8M |
|
135
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.91M | 0.04% |
75,000
| – | – |
|
|
136
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.91M | 0.04% |
75,000
| – | – |
|
137
Essent Group
ESNT
$5.98B
| $1.82M | 0.04% |
+71,000
| New | +$1.69M |
|
138
BlackRock Limited Duration Income Trust
BLW
$492M
| $1.82M | 0.04% |
+116,011
| New | +$1.85M |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $1.82M | 0.04% |
+28,000
| New | +$1.8M |
|
|
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.79M | 0.04% |
+151,084
| New | +$1.79M |
|
|
PNK
141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.78M | 0.04% |
+79,900
| New | +$1.86M |
|
|
BOI
142
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.75M | 0.04% |
+106,544
| New | +$1.78M |
|
|
ANN
143
DELISTED
ANN INC
ANN
| $1.7M | 0.04% |
+46,569
| New | +$1.75M |
|
|
AVOL
144
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.68M | 0.04% |
+85,000
| New | +$1.61M |
|
|
AGN
145
CALL
DELISTED
Allergan Inc
AGN
| $1.59M | 0.04% |
7,500
-142,500
| -95% | -$28.3M |
|
146
Hexcel
HXL
$7.74B
| $1.57M | 0.04% |
+37,883
| New | +$1.56M |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $1.53M | 0.03% |
+50,100
| New | +$1.46M |
|
|
VRTV
148
DELISTED
VERITIV CORPORATION
VRTV
| $1.51M | 0.03% |
29,064
-39,836
| -58% | -$1.91M |
|
|
BGB
149
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.48M | 0.03% |
+89,596
| New | +$1.46M |
|
150
Citigroup
C
$224B
| $1.4M | 0.03% |
25,870
+15,600
| +152% | +$828K |
|
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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.