We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
PUT
MetLife
MET
$62.1B
| $5.29M | 0.04% |
103,800
-57,900
| -36% | -$2.8M |
|
302
Ryman Hospitality Properties
RHP
$7.63B
| $5.29M | 0.04% |
+61,034
| New | +$5.25M |
|
303
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $5.22M | 0.04% |
+107,200
| New | +$4.9M |
|
304
PUT
Capital One
COF
$134B
| $5.2M | 0.04% |
+50,500
| New | +$4.87M |
|
305
CALL
S&P Global
SPGI
$120B
| $5.13M | 0.04% |
18,800
-26,600
| -59% | -$6.91M |
|
306
Altria Group
MO
$114B
| $5.08M | 0.04% |
101,892
-175,230
| -63% | -$8.27M |
|
307
PUT
Alaska Air
ALK
$5.58B
| $5.08M | 0.04% |
+75,000
| New | +$5.12M |
|
308
PUT
Veeva Systems
VEEV
$37.4B
| $5.02M | 0.04% |
+35,700
| New | +$5.25M |
|
309
PUT
Fidelity National Information Services
FIS
$22.1B
| $4.92M | 0.04% |
+35,400
| New | +$4.75M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $4.81M | 0.04% |
78,200
+58,364
| +294% | +$3.4M |
|
311
CALL
Texas Instruments
TXN
$261B
| $4.72M | 0.04% |
36,800
-136,700
| -79% | -$16.9M |
|
|
TWTR
312
DELISTED
Twitter, Inc.
TWTR
| $4.71M | 0.04% |
+147,056
| New | +$4.84M |
|
313
BioNTech
BNTX
$23.5B
| $4.68M | 0.04% |
+138,200
| New | +$3.1M |
|
|
HES
314
DELISTED
Hess
HES
| $4.67M | 0.04% |
+69,937
| New | +$4.58M |
|
315
Willis Towers Watson
WTW
$32B
| $4.65M | 0.04% |
23,010
+21,100
| +1,105% | +$4.04M |
|
316
Expeditors International
EXPD
$23.2B
| $4.62M | 0.04% |
+59,192
| New | +$4.43M |
|
317
SBA Communications
SBAC
$19.5B
| $4.55M | 0.04% |
18,875
-453
| -2% | -$107K |
|
|
CXO
318
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.55M | 0.04% |
+51,900
| New | +$3.74M |
|
|
KSU
319
CALL
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.03% |
29,400
+6,200
| +27% | +$910K |
|
320
Evergy
EVRG
$19.2B
| $4.5M | 0.03% |
+69,100
| New | +$4.41M |
|
321
CALL
Viatris
VTRS
$18.9B
| $4.49M | 0.03% |
+223,200
| New | +$4.15M |
|
322
CALL
AngloGold Ashanti
AU
$48.7B
| $4.47M | 0.03% |
200,000
| – | – |
|
323
Ecolab
ECL
$79.9B
| $4.43M | 0.03% |
22,959
+18,714
| +441% | +$3.55M |
|
|
IMMU
324
DELISTED
Immunomedics Inc
IMMU
| $4.42M | 0.03% |
+208,839
| New | +$3.68M |
|
325
PUT
UnitedHealth
UNH
$370B
| $4.41M | 0.03% |
15,000
| – | – |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.