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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
PSNL icon
351
Personalis
PSNL
$1.51B
$4.58M 0.03%
312,037
– –
ILMN icon
352
PUT
Illumina
ILMN
$28.4B
$4.56M 0.03%
+15,420
New +$4.55M
ACN icon
353
CALL
Accenture
ACN
$108B
$4.56M 0.03%
23,700
-63,400
-73% -$12.3M
STT icon
354
PUT
State Street
STT
$50.7B
$4.56M 0.03%
77,000
+47,000
+157% +$2.61M
AMGN icon
355
PUT
Amgen
AMGN
$222B
$4.55M 0.03%
+23,500
New +$4.51M
CYBR
356
PUT
DELISTED
CyberArk
CYBR
$4.54M 0.03%
45,500
-85,400
-65% -$10.3M
CPAY icon
357
Corpay
CPAY
$25.7B
$4.52M 0.03%
15,751
+14,851
+1,650% +$4.32M
ANDE icon
358
Andersons Inc
ANDE
$2.22B
$4.49M 0.03%
+200,000
New +$5.07M
FNKO icon
359
Funko
FNKO
$328M
$4.48M 0.03%
+217,600
New +$5.03M
FLIR
360
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.47M 0.03%
85,000
– –
PAYX icon
361
CALL
Paychex
PAYX
$42.7B
$4.45M 0.03%
+53,800
New +$4.47M
DOW icon
362
PUT
Dow Inc
DOW
$21.2B
$4.45M 0.03%
+93,300
New +$4.37M
RTN
363
PUT
DELISTED
Raytheon Company
RTN
$4.43M 0.03%
22,600
-97,000
-81% -$18M
COP icon
364
PUT
ConocoPhillips
COP
$141B
$4.39M 0.03%
+77,100
New +$4.39M
MGM icon
365
MGM Resorts International
MGM
$11.2B
$4.38M 0.03%
+158,075
New +$4.54M
VAC icon
366
Marriott Vacations Worldwide
VAC
$4.25B
$4.35M 0.03%
+41,964
New +$4.13M
DTIL icon
367
Precision BioSciences
DTIL
$207M
$4.34M 0.03%
17,259
– –
BF.B icon
368
Brown-Forman Class B
BF.B
$13.1B
$4.34M 0.03%
+69,174
New +$4.04M
EA
369
DELISTED
Electronic Arts
EA
$4.33M 0.03%
44,274
+43,774
+8,755% +$4.11M
IQV icon
370
IQVIA
IQV
$39.3B
$4.33M 0.03%
+28,985
New +$4.51M
CYBR
371
DELISTED
CyberArk
CYBR
$4.32M 0.03%
43,260
+28,765
+198% +$3.47M
ROP icon
372
Roper Technologies
ROP
$39.8B
$4.27M 0.03%
11,984
+7,290
+155% +$2.65M
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.21M 0.03%
+12,643
New +$4.12M
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$4.2M 0.03%
174,673
+171,973
+6,369% +$4.8M
FRT icon
375
Federal Realty Investment Trust
FRT
$10.3B
$4.17M 0.03%
+30,669
New +$4.04M
13 14
15
16 17

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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.