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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
-10.88%
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
$13.4B
AUM Growth
+$3.28B
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
Top 10 Hldgs %
21.58%
Holding
1,417
New
553
Increased
203
Reduced
201
Closed
438

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$493M
2
CELG
Celgene Corp
CELG
+$118M
3
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
Boston Scientific
BSX
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 3.25%
3 Communication Services 2.4%
4 Consumer Discretionary 1.79%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
CALL
S&P Global
SPGI
$120B
$11.1M 0.08%
45,400
+42,900
+1,716% +$10.7M
BKNG icon
227
CALL
Booking.com
BKNG
$161B
$11M 0.08%
140,000
-10,000
-7% -$775K
MSGS icon
228
Madison Square Garden
MSGS
$9.39B
$10.9M 0.08%
+58,062
New +$11.4M
MCD icon
229
PUT
McDonald's
MCD
$195B
$10.7M 0.08%
+50,000
New +$10.7M
SPGI icon
230
PUT
S&P Global
SPGI
$120B
$10.7M 0.08%
43,700
+41,300
+1,721% +$10.3M
EOG icon
231
EOG Resources
EOG
$70.7B
$10.6M 0.08%
+142,622
New +$11.6M
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$10.5M 0.08%
+381,948
New +$10.5M
EBAY icon
233
eBay
EBAY
$49.8B
$10.4M 0.08%
+267,409
New +$10.7M
LPT
234
DELISTED
Liberty Property Trust
LPT
$10.4M 0.08%
+202,304
New +$10.4M
OKE icon
235
CALL
Oneok
OKE
$54.5B
$10.3M 0.08%
+139,300
New +$9.86M
BMY icon
236
PUT
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.08%
+200,000
New +$9.4M
VLO icon
237
CALL
Valero Energy
VLO
$85.9B
$10.1M 0.08%
118,300
+54,200
+85% +$4.38M
NSC icon
238
CALL
Norfolk Southern
NSC
$75.1B
$9.86M 0.07%
+54,900
New +$10.1M
AAL icon
239
CALL
American Airlines Group
AAL
$10.6B
$9.84M 0.07%
+364,900
New +$10.7M
SYK icon
240
PUT
Stryker
SYK
$130B
$9.73M 0.07%
45,000
+42,900
+2,043% +$9.2M
SHW icon
241
CALL
Sherwin-Williams
SHW
$89.8B
$9.68M 0.07%
52,800
+49,200
+1,367% +$8.37M
CME icon
242
CME Group
CME
$94.8B
$9.51M 0.07%
45,005
– –
GD icon
243
PUT
General Dynamics
GD
$106B
$9.48M 0.07%
+51,900
New +$9.64M
CYBR
244
CALL
DELISTED
CyberArk
CYBR
$9.45M 0.07%
94,700
+61,900
+189% +$7.46M
ATVI
245
DELISTED
Activision Blizzard
ATVI
$9.23M 0.07%
174,478
+120,909
+226% +$6.03M
PRU icon
246
PUT
Prudential Financial
PRU
$41.8B
$8.99M 0.07%
+100,000
New +$9.06M
XOP icon
247
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$8.94M 0.07%
+100,000
New +$9.42M
RTN
248
CALL
DELISTED
Raytheon Company
RTN
$8.83M 0.07%
45,000
-59,900
-57% -$11.1M
SHW icon
249
PUT
Sherwin-Williams
SHW
$89.8B
$8.8M 0.07%
48,000
+11,400
+31% +$1.94M
OKTA icon
250
CALL
Okta
OKTA
$25.8B
$8.78M 0.07%
+89,200
New +$11.1M
8 9
10
11 12

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Laurion Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Laurion Capital Management held 1,417 positions worth $13.4B, up 32% from $10.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laurion Capital Management deployed $4.12B of net new capital in Q3 2019, opening 553 new positions and adding to 203 existing holdings. Its largest new stake was Amazon: 1,157,360 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Union Pacific, an estimated $76.2M trimmed.

  • Laurion Capital Management's largest Q3 2019 buy was Amazon: 1,157,360 shares worth $100M.
  • Laurion Capital Management added most to Altaba Inc in Q3 2019, an estimated $493M increase.
  • Laurion Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $76.2M.
  • Laurion Capital Management fully exited Merck in Q3 2019, selling an estimated $93.9M.
  • Laurion Capital Management's ten largest holdings make up 22% of its $13.4B portfolio in Q3 2019.
  • Laurion Capital Management opened 553 new positions and closed 438 in Q3 2019.
  • Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $13.4B.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.