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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
+8.2%
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
$2.72B
AUM Growth
-$215M
(-7.3%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
365
New
161
Increased
40
Reduced
28
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$21.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$18.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.1M |
| 4 |
Knowles
KN
|
+$8.66M |
| 5 |
Las Vegas Sands
LVS
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 2 |
American International
AIG
|
+$15.2M |
| 3 |
AL
Air Lease Corp
AL
|
+$11.3M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$8.85M |
| 5 |
Corpay
CPAY
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Financials | 1.2% |
| 3 | Industrials | 0.85% |
| 4 | Real Estate | 0.81% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$181B
| $1.67M | 0.06% |
20,801
+20,201
| +3,367% | +$1.57M |
|
152
AT&T
T
$163B
| $1.59M | 0.06% |
+60,111
| New | +$1.51M |
|
153
Prudential Financial
PRU
$42B
| $1.59M | 0.06% |
+18,737
| New | +$1.61M |
|
|
BMCH
154
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.55M | 0.06% |
+76,304
| New | +$1.46M |
|
155
Neurocrine Biosciences
NBIX
$16.7B
| $1.54M | 0.06% |
+95,900
| New | +$1.64M |
|
|
TDAY
156
USA Today Co
TDAY
$1.06B
| $1.27M | 0.05% |
+84,537
| New | +$1.19M |
|
|
QUOT
157
DELISTED
Quotient Technology Inc
QUOT
| $1.25M | 0.05% |
+50,500
| New | +$1.37M |
|
158
Johnson & Johnson
JNJ
$621B
| $1.23M | 0.05% |
12,468
-37,150
| -75% | -$3.44M |
|
159
PennyMac Financial
PFSI
$4.05B
| $1.19M | 0.04% |
+71,478
| New | +$1.25M |
|
|
TOWR
160
DELISTED
Tower International, Inc.
TOWR
| $1.18M | 0.04% |
43,413
-48,387
| -53% | -$1.18M |
|
|
CSLT
161
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.17M | 0.04% |
+55,000
| New | +$1.59M |
|
|
EPZM
162
DELISTED
Epizyme, Inc
EPZM
| $1.16M | 0.04% |
+50,900
| New | +$1.54M |
|
163
Darling Ingredients
DAR
$9.45B
| $1.15M | 0.04% |
57,452
-290,248
| -83% | -$5.82M |
|
164
Bank of America
BAC
$442B
| $1.11M | 0.04% |
+64,798
| New | +$1.09M |
|
165
A10 Networks
ATEN
$1.94B
| $1.08M | 0.04% |
+72,000
| New | +$1.08M |
|
|
MGI
166
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | 0.04% |
+58,470
| New | +$1.1M |
|
|
TSRO
167
DELISTED
TESARO, Inc.
TSRO
| $1.01M | 0.04% |
+34,394
| New | +$1.08M |
|
|
TA
168
DELISTED
TravelCenters of America LLC
TA
| $1.01M | 0.04% |
24,768
-8,346
| -25% | -$364K |
|
|
EOPN
169
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $878K | 0.03% |
+37,230
| New | +$938K |
|
170
Vipshop
VIPS
$7.52B
| $875K | 0.03% |
+58,620
| New | +$697K |
|
171
TriNet
TNET
$3.15B
| $803K | 0.03% |
+37,660
| New | +$775K |
|
172
Star Bulk Carriers
SBLK
$3.21B
| $801K | 0.03% |
11,226
-8,494
| -43% | -$548K |
|
|
AMPE
173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $796K | 0.03% |
+418
| New | +$988K |
|
|
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
| $773K | 0.03% |
+37,422
| New | +$713K |
|
175
Paylocity
PCTY
$8.03B
| $770K | 0.03% |
+32,034
| New | +$772K |
|
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Laurion Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Laurion Capital Management held 365 positions worth $2.72B, down 7.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Laurion Capital Management withdrew a net $224M in Q1 2014, closing 135 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $835M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Laurion Capital Management opened a new position in Lamar Advertising Co worth $18.6M.
- Laurion Capital Management's largest Q1 2014 buy was Lamar Advertising Co: 364,990 shares worth $18.6M.
- Laurion Capital Management added most to Citigroup in Q1 2014, an estimated $21.6M increase.
- Laurion Capital Management's biggest Q1 2014 reduction was American International, cutting an estimated $15.2M.
- Laurion Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $835M.
- Laurion Capital Management's ten largest holdings make up 28% of its $2.72B portfolio in Q1 2014.
- Laurion Capital Management opened 161 new positions and closed 135 in Q1 2014.
- Laurion Capital Management's portfolio value fell 7.3% quarter-over-quarter to $2.72B.
Based on Laurion Capital Management's 13F filing for Q1 2014, filed 13 May 2014.