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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
VER
201
DELISTED
VEREIT, Inc.
VER
$390K 0.01%
+6,460
New +$415K
ENOV icon
202
Enovis
ENOV
$1.46B
$382K 0.01%
+3,893
New +$437K
NLY icon
203
Annaly Capital Management
NLY
$17.5B
$381K 0.01%
+8,925
New +$408K
QEP
204
DELISTED
QEP RESOURCES, INC.
QEP
$380K 0.01%
+12,333
New +$412K
CDE icon
205
Coeur Mining
CDE
$17.6B
$378K 0.01%
+76,200
New +$586K
ALK icon
206
Alaska Air
ALK
$5.62B
$370K 0.01%
+8,500
New +$394K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$369K 0.01%
+9,700
New +$374K
BWA icon
208
BorgWarner
BWA
$14B
$368K 0.01%
+7,952
New +$436K
BMCH
209
DELISTED
BMC Stock Holdings, Inc
BMCH
$368K 0.01%
23,404
-32,100
-58% -$532K
FMC icon
210
FMC
FMC
$1.35B
$366K 0.01%
+7,379
New +$420K
LIN
211
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$366K 0.01%
16,506
-11,007
-40% -$273K
BKH icon
212
Black Hills Corp
BKH
$5.65B
$350K 0.01%
+7,300
New +$392K
RL icon
213
Ralph Lauren
RL
$23.6B
$346K 0.01%
+2,100
New +$346K
KMI icon
214
Kinder Morgan
KMI
$69B
$345K 0.01%
9,000
-298,583
-97% -$11.3M
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$342K 0.01%
+5,000
New +$370K
NAME
216
DELISTED
Rightside Group, Ltd.
NAME
$332K 0.01%
+34,000
New +$412K
NUE icon
217
Nucor
NUE
$61.7B
$331K 0.01%
+6,100
New +$322K
GLUU
218
DELISTED
Glu Mobile Inc.
GLUU
$325K 0.01%
+62,800
New +$351K
SGEN
219
DELISTED
Seagen Inc. Common Stock
SGEN
$323K 0.01%
+8,700
New +$342K
OTIC
220
DELISTED
Otonomy, Inc.
OTIC
$322K 0.01%
+13,400
New +$265K
ROK icon
221
Rockwell Automation
ROK
$49.4B
$319K 0.01%
+2,900
New +$341K
SWN
222
DELISTED
Southwestern Energy Company
SWN
$318K 0.01%
+9,100
New +$364K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$315K 0.01%
+1,600
New +$339K
DUK icon
224
Duke Energy
DUK
$97.2B
$314K 0.01%
+4,200
New +$306K
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$312K 0.01%
+8,600
New +$287K
7 8
9
10 11

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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.