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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
(+32%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$108M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$93.9M |
| 2 |
Union Pacific
UNP
|
+$76.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$52.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
ConocoPhillips
COP
$141B
| $4.17M | 0.03% |
+73,100
| New | +$4.16M |
|
|
DFS
377
PUT
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.03% |
+51,000
| New | +$4.21M |
|
378
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.13M | 0.03% |
+1,639,155
| New | +$5.14M |
|
379
CALL
Motorola Solutions
MSI
$77.4B
| $4.12M | 0.03% |
+24,200
| New | +$4.15M |
|
380
PUT
Atlassian
TEAM
$37.8B
| $4.1M | 0.03% |
32,700
-48,000
| -59% | -$6.54M |
|
381
CALL
lululemon athletica
LULU
$14.6B
| $4.06M | 0.03% |
+21,100
| New | +$3.94M |
|
382
iShares US Real Estate ETF
IYR
$4.57B
| $4.04M | 0.03% |
+43,150
| New | +$3.93M |
|
383
Envista
NVST
$4.52B
| $4.02M | 0.03% |
+144,124
| New | +$4.02M |
|
384
Mercado Libre
MELI
$92.3B
| $3.97M | 0.03% |
7,200
+6,100
| +555% | +$3.7M |
|
385
Digital Realty Trust
DLR
$71.7B
| $3.96M | 0.03% |
+30,501
| New | +$3.71M |
|
|
TWTR
386
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.96M | 0.03% |
+96,100
| New | +$3.93M |
|
387
CALL
ExxonMobil
XOM
$634B
| $3.93M | 0.03% |
55,600
-534,300
| -91% | -$38.6M |
|
|
LSXMK
388
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.9M | 0.03% |
122,178
+60,744
| +99% | +$1.89M |
|
389
Procter & Gamble
PG
$339B
| $3.83M | 0.03% |
+30,795
| New | +$3.64M |
|
390
PUT
Lumen
LUMN
$6.44B
| $3.82M | 0.03% |
+305,800
| New | +$3.63M |
|
391
CALL
AT&T
T
$163B
| $3.78M | 0.03% |
132,400
| – | – |
|
392
PUT
HP
HPQ
$27.5B
| $3.75M | 0.03% |
+198,300
| New | +$3.89M |
|
393
Salesforce
CRM
$158B
| $3.75M | 0.03% |
25,232
+15,241
| +153% | +$2.32M |
|
394
PUT
Sea Limited
SE
$69.5B
| $3.7M | 0.03% |
+119,600
| New | +$4.02M |
|
395
CALL
Corpay
CPAY
$25.7B
| $3.7M | 0.03% |
+12,900
| New | +$3.75M |
|
396
Tractor Supply
TSCO
$18B
| $3.69M | 0.03% |
+203,890
| New | +$4.22M |
|
397
CALL
AngloGold Ashanti
AU
$48.7B
| $3.65M | 0.03% |
+200,000
| New | +$3.97M |
|
398
Addus HomeCare
ADUS
$2.23B
| $3.65M | 0.03% |
+46,000
| New | +$3.73M |
|
399
Universal Health Services
UHS
$10.5B
| $3.63M | 0.03% |
+24,404
| New | +$3.51M |
|
|
400
CALL
HP
HPQ
$27.5B
| $3.53M | 0.03% |
+186,600
| New | +$3.67M |
|
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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.