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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 | |
|---|---|---|---|---|---|---|
276
Plug Power
PLUG
$3.04B
| $6.32M | 0.05% |
+2,000,000
| New | +$6.08M |
|
|
SWTX
277
DELISTED
SpringWorks Therapeutics
SWTX
| $6.3M | 0.05% |
163,680
-144,300
| -47% | -$3.38M |
|
|
VMW
278
PUT
DELISTED
VMware, Inc
VMW
| $6.3M | 0.05% |
41,500
+5,000
| +14% | +$784K |
|
279
PUT
Las Vegas Sands
LVS
$29.6B
| $6.21M | 0.05% |
+90,000
| New | +$5.62M |
|
280
CALL
Automatic Data Processing
ADP
$108B
| $6.12M | 0.05% |
35,900
+34,300
| +2,144% | +$5.68M |
|
281
CRISPR Therapeutics
CRSP
$5.17B
| $6.09M | 0.05% |
+100,000
| New | +$5.46M |
|
282
PUT
TJX Companies
TJX
$178B
| $5.95M | 0.05% |
+97,500
| New | +$5.76M |
|
283
PUT
The Mosaic Company
MOS
$7.33B
| $5.95M | 0.05% |
+275,000
| New | +$5.45M |
|
|
TWTR
284
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.94M | 0.05% |
185,300
+32,900
| +22% | +$1.08M |
|
285
CALL
lululemon athletica
LULU
$14.6B
| $5.93M | 0.05% |
25,600
+4,500
| +21% | +$959K |
|
286
CALL
Baxter International
BAX
$14.2B
| $5.85M | 0.05% |
+70,000
| New | +$5.79M |
|
287
PUT
United Rentals
URI
$72.4B
| $5.82M | 0.04% |
34,900
-103,600
| -75% | -$15M |
|
288
Envista
NVST
$4.52B
| $5.81M | 0.04% |
195,982
+51,858
| +36% | +$1.48M |
|
289
CALL
Southern Company
SO
$107B
| $5.73M | 0.04% |
+90,000
| New | +$5.58M |
|
290
PUT
Conagra Brands
CAG
$7.23B
| $5.7M | 0.04% |
166,400
+149,800
| +902% | +$4.34M |
|
291
Eastman Chemical
EMN
$8.42B
| $5.69M | 0.04% |
+71,771
| New | +$5.52M |
|
292
PUT
Amgen
AMGN
$222B
| $5.67M | 0.04% |
23,500
| – | – |
|
293
Zebra Technologies
ZBRA
$17.8B
| $5.61M | 0.04% |
21,941
+21,541
| +5,385% | +$5.04M |
|
294
CALL
Ford
F
$55.7B
| $5.58M | 0.04% |
600,000
| – | – |
|
|
295
PUT
Ford
F
$55.7B
| $5.58M | 0.04% |
600,000
| – | – |
|
296
PUT
United Parcel Service
UPS
$88.9B
| $5.57M | 0.04% |
47,600
-51,500
| -52% | -$6.1M |
|
297
CALL
Danaher
DHR
$144B
| $5.48M | 0.04% |
40,270
-26,733
| -40% | -$3.38M |
|
298
PUT
Progressive
PGR
$125B
| $5.43M | 0.04% |
+75,000
| New | +$5.41M |
|
299
American Airlines Group
AAL
$10.6B
| $5.37M | 0.04% |
187,253
-68,213
| -27% | -$1.95M |
|
|
DFS
300
PUT
DELISTED
Discover Financial Services
DFS
| $5.31M | 0.04% |
62,600
+11,600
| +23% | +$957K |
|
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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.