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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
EBAY icon
401
CALL
eBay
EBAY
$49.8B
$3.5M 0.03%
89,800
-331,100
-79% -$13.3M
HPQ icon
402
HP
HPQ
$27.5B
$3.49M 0.03%
+184,416
New +$3.62M
LVGO
403
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.49M 0.03%
+200,000
New +$6.05M
VCYT icon
404
Veracyte
VCYT
$3.8B
$3.48M 0.03%
145,136
-132,253
-48% -$3.52M
VALE icon
405
PUT
Vale
VALE
$62.6B
$3.45M 0.03%
300,000
– –
PBR icon
406
Petrobras
PBR
$116B
$3.44M 0.03%
+237,385
New +$3.49M
CPAY icon
407
PUT
Corpay
CPAY
$25.7B
$3.41M 0.03%
+11,900
New +$3.46M
ITW icon
408
CALL
Illinois Tool Works
ITW
$84.5B
$3.41M 0.03%
+21,800
New +$3.31M
DDOG icon
409
Datadog
DDOG
$84B
$3.39M 0.03%
+100,000
New +$3.48M
VRTX icon
410
PUT
Vertex Pharmaceuticals
VRTX
$126B
$3.39M 0.03%
+20,000
New +$3.54M
ALL icon
411
Allstate
ALL
$67.5B
$3.29M 0.02%
+30,310
New +$3.16M
SCHW
412
Charles Schwab
SCHW
$187B
$3.28M 0.02%
78,348
-5,194
-6% -$210K
OXY icon
413
Occidental Petroleum
OXY
$55.9B
$3.27M 0.02%
73,522
+10,603
+17% +$501K
UNH icon
414
CALL
UnitedHealth
UNH
$370B
$3.26M 0.02%
+15,000
New +$3.62M
UNH icon
415
PUT
UnitedHealth
UNH
$370B
$3.26M 0.02%
+15,000
New +$3.62M
XLNX
416
PUT
DELISTED
Xilinx Inc
XLNX
$3.26M 0.02%
+34,000
New +$3.72M
ZGNX
417
CALL
DELISTED
Zogenix, Inc.
ZGNX
$3.2M 0.02%
80,000
– –
ZGNX
418
PUT
DELISTED
Zogenix, Inc.
ZGNX
$3.2M 0.02%
80,000
– –
TMO icon
419
PUT
Thermo Fisher Scientific
TMO
$220B
$3.09M 0.02%
10,600
+9,900
+1,414% +$2.83M
KSU
420
CALL
DELISTED
Kansas City Southern
KSU
$3.09M 0.02%
+23,200
New +$2.89M
DAL icon
421
CALL
Delta Air Lines
DAL
$60.1B
$3.08M 0.02%
+53,500
New +$3.17M
ROKU icon
422
Roku
ROKU
$22.7B
$3.04M 0.02%
+29,846
New +$3.65M
ADP icon
423
Automatic Data Processing
ADP
$108B
$3.02M 0.02%
+18,693
New +$3.09M
B
424
Barrick Mining
B
$73.2B
$2.99M 0.02%
+172,400
New +$3.04M
CPRI icon
425
Capri Holdings
CPRI
$1.74B
$2.98M 0.02%
90,018
+38,541
+75% +$1.23M
15 16
17
18 19

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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.