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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
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
$921K 0.02%
+22,227
New +$888K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$907K 0.02%
+21,817
New +$965K
OVTI
178
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$804K 0.02%
+30,381
New +$760K
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$707K 0.02%
+57,600
New +$669K
CHK
180
DELISTED
Chesapeake Energy Corporation
CHK
$621K 0.01%
+135
New +$711K
NORD
181
DELISTED
Nord Anglia Education, Inc.
NORD
$595K 0.01%
35,000
-37,200
-52% -$698K
BBG
182
DELISTED
Bill Barrett Corp
BBG
$555K 0.01%
+25,200
New +$588K
C icon
183
Citigroup
C
$226B
$532K 0.01%
+10,270
New +$516K
PFSI icon
184
PennyMac Financial
PFSI
$4.03B
$501K 0.01%
34,183
-13,920
-29% -$212K
CAM
185
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$471K 0.01%
+7,100
New +$503K
MS icon
186
Morgan Stanley
MS
$338B
$470K 0.01%
13,600
– –
HUN icon
187
Huntsman Corp
HUN
$1.81B
$468K 0.01%
+18,000
New +$491K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$463K 0.01%
+8,000
New +$504K
JCI icon
189
Johnson Controls International
JCI
$93.6B
$462K 0.01%
+10,028
New +$505K
VRA icon
190
Vera Bradley
VRA
$98.4M
$434K 0.01%
+20,996
New +$442K
CPA icon
191
Copa Holdings
CPA
$5.79B
$429K 0.01%
+4,000
New +$533K
GLW icon
192
Corning
GLW
$143B
$425K 0.01%
+22,000
New +$459K
TSN icon
193
Tyson Foods
TSN
$20.5B
$409K 0.01%
+10,392
New +$398K
PHM icon
194
Pultegroup
PHM
$25B
$406K 0.01%
+23,000
New +$433K
HOG icon
195
Harley-Davidson
HOG
$2.71B
$402K 0.01%
+6,900
New +$441K
TWC
196
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$402K 0.01%
+2,800
New +$416K
WMT icon
197
Walmart Inc
WMT
$889B
$398K 0.01%
+15,600
New +$394K
MDLZ icon
198
Mondelez International
MDLZ
$80B
$397K 0.01%
+11,600
New +$423K
TLYS icon
199
Tilly's
TLYS
$126M
$397K 0.01%
+52,783
New +$416K
VOYA icon
200
Voya Financial
VOYA
$9.18B
$391K 0.01%
+10,000
New +$380K
6 7
8
9 10

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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.