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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
RTX icon
326
CALL
RTX Corp
RTX
$301B
$5.25M 0.04%
61,177
-165,732
-73% -$13.8M
SIVB
327
PUT
DELISTED
SVB Financial Group
SIVB
$5.22M 0.04%
+25,000
New +$5.24M
MET icon
328
CALL
MetLife
MET
$62.1B
$5.2M 0.04%
110,300
-240,500
-69% -$11.5M
HRL icon
329
Hormel Foods
HRL
$13.8B
$5.17M 0.04%
+118,116
New +$4.96M
TREE icon
330
LendingTree
TREE
$451M
$5.11M 0.04%
+16,465
New +$5.61M
DVN icon
331
CALL
Devon Energy
DVN
$47.3B
$5.08M 0.04%
211,400
-138,000
-39% -$3.45M
PXD
332
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.04%
+40,200
New +$5.32M
MCO icon
333
Moody's
MCO
$82.7B
$5.05M 0.04%
24,665
+15,211
+161% +$3.19M
DBX icon
334
PUT
Dropbox
DBX
$8.12B
$5.04M 0.04%
250,000
+50,000
+25% +$1.07M
HOLX
335
DELISTED
Hologic
HOLX
$5.04M 0.04%
99,804
+87,904
+739% +$4.33M
LEA icon
336
PUT
Lear
LEA
$8.18B
$5.01M 0.04%
+42,500
New +$5.17M
ROKU icon
337
PUT
Roku
ROKU
$22.7B
$4.92M 0.04%
48,400
-33,400
-41% -$4.08M
PANW icon
338
PUT
Palo Alto Networks
PANW
$297B
$4.91M 0.04%
144,600
– –
GBT
339
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.85M 0.04%
+100,000
New +$5.21M
PAYC icon
340
PUT
Paycom
PAYC
$9.69B
$4.82M 0.04%
23,000
+9,200
+67% +$2.15M
EXAS
341
CALL
DELISTED
Exact Sciences
EXAS
$4.82M 0.04%
53,300
-35,500
-40% -$4.04M
AYX
342
DELISTED
Alteryx Inc
AYX
$4.8M 0.04%
+44,715
New +$5.55M
CHNGU
343
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$4.77M 0.04%
100,000
– –
ZS icon
344
CALL
Zscaler
ZS
$27.3B
$4.73M 0.04%
+100,100
New +$7.21M
ECL icon
345
PUT
Ecolab
ECL
$79.9B
$4.69M 0.03%
+23,700
New +$4.75M
SBAC icon
346
SBA Communications
SBAC
$19.5B
$4.66M 0.03%
+19,328
New +$4.78M
EXR icon
347
Extra Space Storage
EXR
$31.6B
$4.66M 0.03%
+39,860
New +$4.61M
NET icon
348
Cloudflare
NET
$107B
$4.64M 0.03%
+250,000
New +$4.84M
PM icon
349
Philip Morris
PM
$295B
$4.62M 0.03%
+60,819
New +$4.82M
STT icon
350
CALL
State Street
STT
$50.7B
$4.59M 0.03%
77,500
+47,500
+158% +$2.63M
12 13
14
15 16

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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.