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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
Cap. Flow
-$277M
Cap. Flow %
-6.33%
Top 10 Hldgs %
48.32%
Holding
500
New
218
Increased
32
Reduced
32
Closed
202

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301M
2
CAG icon
Conagra Brands
CAG
+$37.3M
3
APC
Anadarko Petroleum
APC
+$30.4M
4
MET icon
MetLife
MET
+$28.3M
5
INTC icon
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
DG icon
Dollar General
DG
+$32M
4
EQIX icon
Equinix
EQIX
+$25.7M
5
AIG icon
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
LULU icon
151
CALL
lululemon athletica
LULU
$14.2B
$1.4M 0.03%
+25,000
New +$1.14M
WPG
152
DELISTED
Washington Prime Group Inc.
WPG
$1.33M 0.03%
+8,566
New +$1.33M
DPLO
153
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.31M 0.03%
+48,000
New +$1.16M
ABT icon
154
Abbott
ABT
$187B
$1.22M 0.03%
27,000
+21,000
+350% +$915K
CNV
155
DELISTED
CNOVA N.V.
CNV
$1.19M 0.03%
+150,000
New +$1.08M
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.15M 0.03%
+57,543
New +$1.2M
MTDR icon
157
Matador Resources
MTDR
$6.04B
$1.12M 0.03%
+55,431
New +$1.15M
MUI
158
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.03%
+76,158
New +$1.1M
RIG icon
159
Transocean
RIG
$5.71B
$1.07M 0.02%
+58,500
New +$1.46M
GPRE icon
160
Green Plains
GPRE
$1.06B
$1.07M 0.02%
+43,200
New +$1.29M
NXJ
161
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.05M 0.02%
+77,798
New +$1.05M
MPG
162
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.04M 0.02%
+60,000
New +$944K
LNW
163
DELISTED
Light & Wonder
LNW
$1.01M 0.02%
+79,000
New +$952K
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$961K 0.02%
+73,841
New +$968K
FNFV
165
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$954K 0.02%
+79,527
New +$854K
CNXR
166
DELISTED
Connecture, Inc.
CNXR
$946K 0.02%
+105,000
New +$942K
ISD
167
PGIM High Yield Bond Fund
ISD
$418M
$924K 0.02%
+55,368
New +$910K
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
$906K 0.02%
6,600
-8,400
-56% -$1.14M
TIVO
169
DELISTED
Tivo Inc
TIVO
$905K 0.02%
+40,048
New +$843K
VGI
170
Virtus Global Multi-Sector Income Fund
VGI
$83M
$904K 0.02%
+57,036
New +$944K
IRF
171
DELISTED
INTL RECTIFIER CORP
IRF
$877K 0.02%
21,971
-23,359
-52% -$927K
NMY
172
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$867K 0.02%
+68,548
New +$864K
ENVA icon
173
Enova International
ENVA
$6.37B
$855K 0.02%
+38,408
New +$873K
FRPT icon
174
Freshpet
FRPT
$3.28B
$843K 0.02%
+49,400
New +$851K
HIO
175
Western Asset High Income Opportunity Fund
HIO
$337M
$822K 0.02%
+153,053
New +$855K
5 6
7
8 9

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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.