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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
+0.37%
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
$4.69B
AUM Growth
-$60.4M
Cap. Flow
-$74.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37%
Holding
454
New
178
Increased
33
Reduced
43
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$179M
2
V icon
Visa
V
+$52.5M
3
MON
Monsanto Co
MON
+$49.2M
4
AGN
Allergan plc
AGN
+$40.1M
5
PARA
Paramount Global Class B
PARA
+$37.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$122M
2
DG icon
Dollar General
DG
+$38.1M
3
MRO
Marathon Oil Corporation
MRO
+$21.6M
4
CRI icon
Carter's
CRI
+$21.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 2.06%
3 Healthcare 1.86%
4 Energy 1.61%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.26M 0.05%
+25,100
New +$1.96M
GE icon
152
GE Aerospace
GE
$388B
$2.24M 0.05%
+18,237
New +$2.27M
ORIG
153
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.07M 0.04%
14
+11
+367% +$1.81M
SIAL
154
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.04M 0.04%
+15,000
New +$1.59M
MLCO icon
155
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
$1.97M 0.04%
+75,000
New +$2.26M
MLCO icon
156
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
$1.97M 0.04%
+75,000
New +$2.26M
VVX icon
157
V2X
VVX
$2.6B
$1.88M 0.04%
+96,135
New +$1.88M
ICE icon
158
Intercontinental Exchange
ICE
$85.3B
$1.87M 0.04%
+48,000
New +$1.84M
HAL icon
159
Halliburton
HAL
$26.8B
$1.86M 0.04%
+28,800
New +$1.97M
ENB icon
160
Enbridge
ENB
$112B
$1.81M 0.04%
+37,800
New +$1.87M
IRF
161
DELISTED
INTL RECTIFIER CORP
IRF
$1.78M 0.04%
+45,330
New +$1.47M
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.75M 0.04%
+59,000
New +$1.83M
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.75M 0.04%
66,684
-158,000
-70% -$4.26M
TBPH icon
164
Theravance Biopharma
TBPH
$877M
$1.71M 0.04%
74,370
-50,502
-40% -$1.47M
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$9.06B
$1.68M 0.04%
+38,588
New +$1.91M
CPWR
166
DELISTED
COMPUWARE CORP
CPWR
$1.59M 0.03%
+156,150
New +$1.47M
KMX icon
167
CarMax
KMX
$8.28B
$1.52M 0.03%
+32,700
New +$1.67M
FUR
168
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.5M 0.03%
+99,611
New +$1.51M
ORCL icon
169
Oracle
ORCL
$412B
$1.27M 0.03%
33,100
+31,100
+1,555% +$1.26M
WFC icon
170
Wells Fargo
WFC
$262B
$1.19M 0.03%
+22,900
New +$1.18M
SFS
171
DELISTED
Smart & Final Stores, Inc.
SFS
$1.15M 0.02%
+80,000
New +$1.08M
PSX icon
172
Phillips 66
PSX
$80.8B
$1.13M 0.02%
13,900
-50,260
-78% -$4.18M
KO icon
173
PUT
Coca-Cola
KO
$374B
$1.06M 0.02%
24,900
-677,700
-96% -$28M
RICE
174
DELISTED
Rice Energy Inc.
RICE
$1.03M 0.02%
+38,867
New +$1.09M
CYBR
175
DELISTED
CyberArk
CYBR
$992K 0.02%
+31,000
New +$933K
5 6
7
8 9

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Laurion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Laurion Capital Management held 454 positions worth $4.69B, down 1.3% from $4.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Laurion Capital Management's Q3 2014 filing shows 178 new, 33 increased, 43 reduced and 172 closed positions. Its largest new stake was Apple: 7,284,340 shares worth $183M. The largest sale was Weyerhaeuser, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

  • Laurion Capital Management's largest Q3 2014 buy was Apple: 7,284,340 shares worth $183M.
  • Laurion Capital Management added most to Paramount Global Class B in Q3 2014, an estimated $37.2M increase.
  • Laurion Capital Management's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $122M.
  • Laurion Capital Management fully exited Marathon Oil Corporation in Q3 2014, selling an estimated $21.6M.
  • Laurion Capital Management's ten largest holdings make up 37% of its $4.69B portfolio in Q3 2014.
  • Laurion Capital Management opened 178 new positions and closed 172 in Q3 2014.
  • Laurion Capital Management's portfolio value fell 1.3% quarter-over-quarter to $4.69B.

Based on Laurion Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.