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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
NVAX icon
201
Novavax
NVAX
$1.26B
$1.65M 0.03%
+17,895
New +$1.57M
ANET icon
202
Arista Networks
ANET
$240B
$1.5M 0.03%
+385,088
New +$1.55M
JMEI
203
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.39M 0.03%
+5,100
New +$1.35M
HLF icon
204
Herbalife
HLF
$1.33B
$1.32M 0.03%
+41,000
New +$1.26M
NORD
205
DELISTED
Nord Anglia Education, Inc.
NORD
$1.32M 0.03%
+72,200
New +$1.33M
TAM
206
DELISTED
TAMINCO CORP COM
TAM
$1.2M 0.03%
51,658
-75,799
-59% -$1.58M
PAHC icon
207
Phibro Animal Health
PAHC
$1.48B
$1.13M 0.02%
+51,300
New +$975K
CRTO icon
208
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$1.1M 0.02%
32,592
-31,821
-49% -$1.06M
BMCH
209
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.09M 0.02%
55,504
-20,800
-27% -$395K
OWW
210
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$923K 0.02%
+103,700
New +$801K
RCPT
211
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$920K 0.02%
+21,600
New +$746K
AHL
212
DELISTED
ASPEN Insurance Holding Limited
AHL
$908K 0.02%
+20,000
New +$896K
KPTI icon
213
Karyopharm Therapeutics
KPTI
$44.4M
$847K 0.02%
+1,213
New +$565K
LIN
214
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$750K 0.02%
27,513
– –
EXC icon
215
Exelon
EXC
$47.2B
$733K 0.02%
+28,180
New +$719K
PFSI icon
216
PennyMac Financial
PFSI
$4B
$731K 0.02%
48,103
-23,375
-33% -$373K
TJX icon
217
TJX Companies
TJX
$174B
$680K 0.01%
+25,600
New +$730K
TSE
218
DELISTED
Trinseo
TSE
$648K 0.01%
+31,163
New +$670K
KANG
219
DELISTED
iKang Healthcare Group, Inc.
KANG
$614K 0.01%
+35,400
New +$531K
ORIG
220
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$598K 0.01%
+3
New +$487K
DQ
221
Daqo New Energy
DQ
$907M
$576K 0.01%
+90,025
New +$610K
MOBL
222
DELISTED
MobileIron, Inc.
MOBL
$571K 0.01%
+60,000
New +$604K
PFE icon
223
Pfizer
PFE
$145B
$570K 0.01%
+20,237
New +$577K
SEMI
224
DELISTED
SunEdison Semiconductor Limited
SEMI
$558K 0.01%
+32,965
New +$543K
OVV icon
225
Ovintiv
OVV
$16.8B
$538K 0.01%
+4,540
New +$526K
7 8
9
10 11

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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.