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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
CI icon
426
Cigna
CI
$74.6B
$2.95M 0.02%
19,424
+11,990
+161% +$1.95M
STAG icon
427
STAG Industrial
STAG
$7.19B
$2.95M 0.02%
+100,000
New +$2.97M
NOW icon
428
PUT
ServiceNow
NOW
$129B
$2.94M 0.02%
58,000
-100,000
-63% -$5.44M
BKR icon
429
PUT
Baker Hughes
BKR
$61.1B
$2.9M 0.02%
+125,000
New +$2.93M
FCX icon
430
Freeport-McMoran
FCX
$97.5B
$2.9M 0.02%
302,619
+182,634
+152% +$1.88M
COUP
431
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.89M 0.02%
+22,300
New +$3.09M
DLTR icon
432
CALL
Dollar Tree
DLTR
$25.2B
$2.88M 0.02%
+25,200
New +$2.64M
VALE icon
433
CALL
Vale
VALE
$62.6B
$2.88M 0.02%
+250,000
New +$3.03M
ICE icon
434
Intercontinental Exchange
ICE
$84.4B
$2.85M 0.02%
+30,927
New +$2.82M
AIG icon
435
CALL
American International
AIG
$41.3B
$2.85M 0.02%
51,200
+16,600
+48% +$917K
LEG icon
436
Leggett & Platt
LEG
$1.31B
$2.85M 0.02%
+69,528
New +$2.73M
CELG
437
CALL
DELISTED
Celgene Corp
CELG
$2.84M 0.02%
28,600
+17,600
+160% +$1.67M
WYNN icon
438
Wynn Resorts
WYNN
$10.6B
$2.84M 0.02%
26,110
-169,725
-87% -$20.2M
AWK icon
439
American Water Works
AWK
$26.9B
$2.79M 0.02%
22,471
+13,671
+155% +$1.65M
TSCO icon
440
PUT
Tractor Supply
TSCO
$18B
$2.73M 0.02%
+151,000
New +$3.13M
DFS
441
CALL
DELISTED
Discover Financial Services
DFS
$2.71M 0.02%
+33,400
New +$2.76M
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.7M 0.02%
+40,066
New +$3.09M
COR icon
443
Cencora
COR
$61.2B
$2.7M 0.02%
+32,748
New +$2.81M
ORCL icon
444
CALL
Oracle
ORCL
$423B
$2.68M 0.02%
+48,700
New +$2.69M
KSS icon
445
Kohl's
KSS
$2.19B
$2.61M 0.02%
+52,481
New +$2.57M
BXP icon
446
Boston Properties
BXP
$11.1B
$2.6M 0.02%
+20,075
New +$2.61M
MNST icon
447
Monster Beverage
MNST
$88.5B
$2.6M 0.02%
+89,474
New +$2.71M
CNC icon
448
Centene
CNC
$32.5B
$2.56M 0.02%
+59,168
New +$2.88M
HCA icon
449
HCA Healthcare
HCA
$89.5B
$2.56M 0.02%
21,231
+18,279
+619% +$2.36M
MSI icon
450
Motorola Solutions
MSI
$77.4B
$2.54M 0.02%
+14,890
New +$2.56M
16 17
18
19 20

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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.