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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
FRA icon
176
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$793K 0.02%
+59,242
New +$805K
AEC
177
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$780K 0.02%
+33,600
New +$694K
HELI
178
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$757K 0.02%
+7,833
New +$1.15M
NUM
179
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$717K 0.02%
+52,430
New +$723K
DWA
180
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$708K 0.02%
+31,700
New +$717K
CZR
181
DELISTED
Caesars Entertainment Corporation
CZR
$708K 0.02%
+45,100
New +$603K
ERC
182
Allspring Multi-Sector Income Fund
ERC
$258M
$702K 0.02%
+51,528
New +$714K
EFR
183
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$688K 0.02%
+50,289
New +$704K
EFT
184
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$663K 0.02%
+47,736
New +$675K
RBA icon
185
RB Global
RBA
$17.2B
$644K 0.01%
+23,962
New +$594K
OVTI
186
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$633K 0.01%
24,329
-6,052
-20% -$160K
NSL
187
DELISTED
NUVEEN SENIOR INCM FD
NSL
$629K 0.01%
+95,972
New +$635K
AER icon
188
AerCap
AER
$24.4B
$626K 0.01%
+16,126
New +$666K
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.24B
$626K 0.01%
+56,977
New +$628K
IVH
190
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$574K 0.01%
+36,173
New +$607K
CNL
191
DELISTED
CLECO CRP (HOLDING CO)
CNL
$553K 0.01%
+10,136
New +$535K
CXE
192
DELISTED
MFS High Income Municipal Trust
CXE
$551K 0.01%
+112,845
New +$543K
BRW
193
Saba Capital Income & Opportunities Fund
BRW
$340M
$528K 0.01%
+49,686
New +$533K
ACP
194
abrdn Income Credit Strategies Fund
ACP
$635M
$522K 0.01%
+35,722
New +$553K
BYD icon
195
Boyd Gaming
BYD
$6.11B
$498K 0.01%
+39,000
New +$439K
SFS
196
DELISTED
Smart & Final Stores, Inc.
SFS
$488K 0.01%
31,000
-49,000
-61% -$715K
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$487K 0.01%
3,200
+400
+14% +$57.7K
SKX
198
DELISTED
Skechers
SKX
$486K 0.01%
+26,400
New +$493K
JRO
199
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$486K 0.01%
+43,139
New +$484K
TSLF
200
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$480K 0.01%
+28,113
New +$489K
6 7
8
9 10

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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.