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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
HLNE icon
276
Hamilton Lane
HLNE
$5.57B
$7.57M 0.06%
+132,948
New +$7.81M
NOC icon
277
PUT
Northrop Grumman
NOC
$81.2B
$7.57M 0.06%
20,200
+5,200
+35% +$1.84M
T icon
278
PUT
AT&T
T
$163B
$7.57M 0.06%
264,800
+132,400
+100% +$3.51M
MMM icon
279
3M
MMM
$94.3B
$7.45M 0.06%
+54,179
New +$7.57M
KSS icon
280
PUT
Kohl's
KSS
$2.19B
$7.37M 0.05%
+148,400
New +$7.28M
B
281
PUT
Barrick Mining
B
$73.2B
$7.37M 0.05%
+425,000
New +$7.5M
BABA icon
282
Alibaba
BABA
$308B
$7.36M 0.05%
+43,985
New +$7.56M
PBR icon
283
PUT
Petrobras
PBR
$116B
$7.24M 0.05%
500,000
-492,100
-50% -$7.23M
INTC icon
284
CALL
Intel
INTC
$513B
$7.23M 0.05%
+140,300
New +$6.9M
URI icon
285
CALL
United Rentals
URI
$72.4B
$7.2M 0.05%
57,800
-41,900
-42% -$5.08M
SPY icon
286
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.06M 0.05%
+23,800
New +$7.03M
PAYX icon
287
PUT
Paychex
PAYX
$42.7B
$7.05M 0.05%
+85,200
New +$7.08M
OKE icon
288
PUT
Oneok
OKE
$54.5B
$7.04M 0.05%
+95,600
New +$6.77M
AAL icon
289
American Airlines Group
AAL
$10.6B
$6.89M 0.05%
255,466
+243,877
+2,104% +$7.14M
MDB icon
290
MongoDB
MDB
$32.1B
$6.87M 0.05%
+57,044
New +$8.23M
TEAM icon
291
CALL
Atlassian
TEAM
$37.8B
$6.84M 0.05%
54,500
+54,300
+27,150% +$7.4M
SWTX
292
DELISTED
SpringWorks Therapeutics
SWTX
$6.68M 0.05%
+307,980
New +$7.28M
ADI icon
293
PUT
Analog Devices
ADI
$190B
$6.67M 0.05%
+59,700
New +$6.76M
SBUX icon
294
CALL
Starbucks
SBUX
$120B
$6.63M 0.05%
+75,000
New +$6.95M
MMM icon
295
CALL
3M
MMM
$94.3B
$6.58M 0.05%
+47,840
New +$6.69M
ALGN icon
296
CALL
Align Technology
ALGN
$12.3B
$6.53M 0.05%
36,100
-31,000
-46% -$6.44M
AMAT icon
297
PUT
Applied Materials
AMAT
$428B
$6.46M 0.05%
129,500
-25,200
-16% -$1.22M
BBY icon
298
PUT
Best Buy
BBY
$17.3B
$6.4M 0.05%
92,800
+66,500
+253% +$4.64M
PPLI
299
PUT
People Inc
PPLI
$3.1B
$6.39M 0.05%
163,945
-183,530
-53% -$7.84M
TIF
300
PUT
DELISTED
Tiffany & Co.
TIF
$6.32M 0.05%
68,200
-88,500
-56% -$7.99M
10 11
12
13 14

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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.