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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
+9.73%
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
$13B
AUM Growth
-$446M
(-3.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
RTX Corp
RTX
|
+$136M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
+$130M |
| 4 |
PPLI
People Inc
PPLI
|
+$61.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$210M |
| 2 |
CELG
Celgene Corp
CELG
|
+$204M |
| 3 |
Netflix
NFLX
|
+$107M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
Adobe
ADBE
|
+$99.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Industrials | 2.09% |
| 3 | Communication Services | 1.67% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$51.7B
| $8.01M | 0.06% |
+103,026
| New | +$8.04M |
|
252
PUT
Petrobras
PBR
$116B
| $7.97M | 0.06% |
500,000
| – | – |
|
|
B
253
PUT
Barrick Mining
B
$73.2B
| $7.9M | 0.06% |
425,000
| – | – |
|
254
PUT
AT&T
T
$163B
| $7.82M | 0.06% |
264,800
| – | – |
|
|
XYZ
255
PUT
Block Inc
XYZ
$47.5B
| $7.8M | 0.06% |
+124,700
| New | +$7.97M |
|
256
CALL
Dell
DELL
$293B
| $7.76M | 0.06% |
297,923
+1,973
| +0.7% | +$51.3K |
|
|
VMW
257
CALL
DELISTED
VMware, Inc
VMW
| $7.74M | 0.06% |
+51,000
| New | +$7.99M |
|
258
Enovis
ENOV
$1.53B
| $7.56M | 0.06% |
120,785
+89,398
| +285% | +$5.05M |
|
259
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $7.47M | 0.06% |
+171,200
| New | +$7.14M |
|
|
PMT
260
PennyMac Mortgage Investment
PMT
$842M
| $7.46M | 0.06% |
+334,600
| New | +$7.57M |
|
261
Wells Fargo
WFC
$264B
| $7.4M | 0.06% |
+137,488
| New | +$7.2M |
|
|
262
Netflix
NFLX
$309B
| $7.32M | 0.06% |
226,250
-3,623,470
| -94% | -$107M |
|
263
DuPont de Nemours
DD
$19.2B
| $7.25M | 0.06% |
89,995
-245,124
| -73% | -$20.4M |
|
|
DFS
264
CALL
DELISTED
Discover Financial Services
DFS
| $7.2M | 0.06% |
84,900
+51,500
| +154% | +$4.25M |
|
265
Precision BioSciences
DTIL
$207M
| $7.19M | 0.06% |
17,259
| – | – |
|
|
FBC
266
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.13M | 0.05% |
186,408
+177,308
| +1,948% | +$6.63M |
|
267
CALL
American Airlines Group
AAL
$10.6B
| $7.06M | 0.05% |
246,200
-118,700
| -33% | -$3.38M |
|
268
CALL
United Rentals
URI
$72.4B
| $6.96M | 0.05% |
41,700
-16,100
| -28% | -$2.34M |
|
|
269
CALL
Netflix
NFLX
$309B
| $6.79M | 0.05% |
210,000
-890,000
| -81% | -$26.4M |
|
270
PUT
TransDigm Group
TDG
$67.7B
| $6.66M | 0.05% |
+11,900
| New | +$6.51M |
|
271
PUT
Carvana
CVNA
$77.9B
| $6.66M | 0.05% |
+361,500
| New | +$6.05M |
|
272
CALL
Fidelity National Information Services
FIS
$22.1B
| $6.61M | 0.05% |
+47,500
| New | +$6.37M |
|
273
CALL
Marathon Petroleum
MPC
$83.7B
| $6.57M | 0.05% |
109,000
-309,400
| -74% | -$19.4M |
|
274
PUT
Automatic Data Processing
ADP
$108B
| $6.56M | 0.05% |
+38,500
| New | +$6.37M |
|
275
PUT
Constellation Brands
STZ
$23.2B
| $6.34M | 0.05% |
33,400
-24,400
| -42% | -$4.61M |
|
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Laurion Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Laurion Capital Management held 1,381 positions worth $13B, down 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Laurion Capital Management withdrew a net $1.79B in Q4 2019, closing 532 positions and reducing 215 holdings. Its most notable exit was Altaba Inc, an estimated $210M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Laurion Capital Management opened a new position in RTX Corp worth $141M.
- Laurion Capital Management's largest Q4 2019 buy was RTX Corp: 1,498,084 shares worth $141M.
- Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $166M increase.
- Laurion Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $107M.
- Laurion Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $210M.
- Laurion Capital Management's ten largest holdings make up 24% of its $13B portfolio in Q4 2019.
- Laurion Capital Management opened 402 new positions and closed 532 in Q4 2019.
- Laurion Capital Management's portfolio value fell 3.3% quarter-over-quarter to $13B.
Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.