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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
AVGO icon
251
Broadcom
AVGO
$2.04T
$8.78M 0.07%
318,060
+298,060
+1,490% +$8.47M
STZ icon
252
CALL
Constellation Brands
STZ
$23.2B
$8.77M 0.07%
+42,300
New +$8.49M
ABT icon
253
Abbott
ABT
$187B
$8.74M 0.07%
+104,470
New +$8.88M
BHC icon
254
PUT
Bausch Health
BHC
$2.34B
$8.74M 0.07%
400,000
– –
WYNN icon
255
CALL
Wynn Resorts
WYNN
$10.6B
$8.7M 0.06%
80,000
+50,000
+167% +$5.95M
BAC icon
256
Bank of America
BAC
$442B
$8.65M 0.06%
296,634
-556,823
-65% -$16M
DHR icon
257
CALL
Danaher
DHR
$144B
$8.58M 0.06%
67,003
+16,694
+33% +$2.09M
MS icon
258
CALL
Morgan Stanley
MS
$340B
$8.53M 0.06%
200,000
– –
LLY icon
259
PUT
Eli Lilly
LLY
$1.06T
$8.39M 0.06%
+75,000
New +$8.35M
AYX
260
PUT
DELISTED
Alteryx Inc
AYX
$8.36M 0.06%
+77,800
New +$9.65M
BFH icon
261
CALL
Bread Financial
BFH
$4.38B
$8.33M 0.06%
+81,445
New +$9.18M
ISRG icon
262
CALL
Intuitive Surgical
ISRG
$134B
$8.32M 0.06%
+46,200
New +$7.99M
GAP
263
The Gap Inc
GAP
$7.37B
$8.22M 0.06%
+473,320
New +$8.41M
XLNX
264
CALL
DELISTED
Xilinx Inc
XLNX
$8.18M 0.06%
+85,300
New +$9.33M
WYNN icon
265
PUT
Wynn Resorts
WYNN
$10.6B
$8.15M 0.06%
75,000
+45,000
+150% +$5.36M
CSCO icon
266
Cisco
CSCO
$479B
$8.14M 0.06%
164,681
+152,281
+1,228% +$7.91M
BHC icon
267
Bausch Health
BHC
$2.34B
$8.13M 0.06%
371,840
+205,319
+123% +$4.7M
BA icon
268
Boeing
BA
$185B
$8.12M 0.06%
21,332
+17,007
+393% +$6.08M
DHR icon
269
PUT
Danaher
DHR
$144B
$8.07M 0.06%
63,055
-62,040
-50% -$7.77M
CBRE icon
270
CBRE Group
CBRE
$42.9B
$8.02M 0.06%
+151,278
New +$7.96M
SCHW
271
PUT
Charles Schwab
SCHW
$187B
$7.93M 0.06%
189,500
-200,400
-51% -$8.09M
DVN icon
272
PUT
Devon Energy
DVN
$47.3B
$7.91M 0.06%
328,700
+178,000
+118% +$4.45M
DELL icon
273
CALL
Dell
DELL
$293B
$7.78M 0.06%
+295,950
New +$7.84M
DELL icon
274
PUT
Dell
DELL
$293B
$7.78M 0.06%
+295,950
New +$7.84M
MET icon
275
PUT
MetLife
MET
$62.1B
$7.63M 0.06%
161,700
-188,300
-54% -$8.98M
9 10
11
12 13

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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.