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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
IBM icon
151
CALL
IBM
IBM
$222B
$8.16M 0.17%
47,070
– –
IBM icon
152
PUT
IBM
IBM
$222B
$8.16M 0.17%
47,070
– –
CVEO icon
153
Civeo
CVEO
$338M
$7.92M 0.17%
+26,354
New +$7.88M
WPG
154
DELISTED
Washington Prime Group Inc.
WPG
$7.56M 0.16%
+44,814
New +$7.8M
TWX
155
CALL
DELISTED
Time Warner Inc
TWX
$7.03M 0.15%
+100,000
New +$6.57M
TWX
156
PUT
DELISTED
Time Warner Inc
TWX
$7.03M 0.15%
+100,000
New +$6.57M
FNF icon
157
Fidelity National Financial
FNF
$13.9B
$6.55M 0.14%
+350,480
New +$6.56M
JD icon
158
JD.com
JD
$44.5B
$6.54M 0.14%
+229,300
New +$5.97M
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.31M 0.13%
+179,600
New +$6.11M
DDD icon
160
CALL
3D Systems Corp
DDD
$581M
$5.98M 0.13%
+100,000
New +$5.13M
DDD icon
161
PUT
3D Systems Corp
DDD
$581M
$5.98M 0.13%
+100,000
New +$5.13M
BRSL
162
Brightstar Lottery PLC
BRSL
$2.08B
$5.9M 0.12%
+371,100
New +$5.03M
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.77M 0.12%
+224,684
New +$5.4M
HAWK
164
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$5.75M 0.12%
+214,020
New +$5.31M
PHH
165
DELISTED
PHH Corporation
PHH
$5.72M 0.12%
+249,100
New +$5.91M
POST icon
166
Post Holdings
POST
$4.11B
$5.47M 0.12%
+164,260
New +$5.49M
CMCSA icon
167
PUT
Comcast
CMCSA
$88.5B
$5.37M 0.11%
+200,000
New +$5.14M
PSX icon
168
Phillips 66
PSX
$82.5B
$5.16M 0.11%
+64,160
New +$5.28M
SN
169
DELISTED
Sanchez Energy Corporation
SN
$5.08M 0.11%
+135,000
New +$4.26M
NXPI icon
170
PUT
NXP Semiconductors
NXPI
$59.9B
$4.96M 0.1%
+75,000
New +$4.59M
SLM icon
171
SLM Corp
SLM
$5.24B
$4.64M 0.1%
+558,000
New +$4.92M
ATHL
172
DELISTED
ATHLON ENERGY INC COM
ATHL
$4.44M 0.09%
93,000
+81,467
+706% +$3.42M
AR icon
173
Antero Resources
AR
$11B
$4.42M 0.09%
+67,400
New +$4.28M
TSL
174
DELISTED
Trina Solar Limited
TSL
$4.32M 0.09%
+336,500
New +$4.09M
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.3M 0.09%
+40,100
New +$2.79M
5 6
7
8 9

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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.