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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
PSA icon
451
Public Storage
PSA
$61.3B
$2.52M 0.02%
+10,269
New +$2.58M
ZTS icon
452
PUT
Zoetis
ZTS
$30B
$2.52M 0.02%
+20,200
New +$2.44M
ZGNX
453
DELISTED
Zogenix, Inc.
ZGNX
$2.49M 0.02%
62,280
+62,180
+62,180% +$2.87M
JD icon
454
JD.com
JD
$44.5B
$2.49M 0.02%
+88,307
New +$2.67M
TTD icon
455
CALL
Trade Desk
TTD
$6.49B
$2.48M 0.02%
132,000
-38,000
-22% -$904K
UPS icon
456
CALL
United Parcel Service
UPS
$88.9B
$2.47M 0.02%
20,600
+17,500
+565% +$2M
BDX icon
457
PUT
Becton Dickinson
BDX
$48.2B
$2.45M 0.02%
+9,943
New +$2.45M
BKR icon
458
Baker Hughes
BKR
$61.1B
$2.43M 0.02%
+104,770
New +$2.46M
AKAM icon
459
Akamai
AKAM
$15.9B
$2.42M 0.02%
26,441
+3,745
+17% +$325K
SNPS icon
460
Synopsys
SNPS
$79.7B
$2.42M 0.02%
17,605
+15,105
+604% +$2.04M
TJX icon
461
CALL
TJX Companies
TJX
$178B
$2.41M 0.02%
43,300
-40,800
-49% -$2.22M
PTON icon
462
Peloton Interactive
PTON
$2.49B
$2.41M 0.02%
+96,000
New +$2.44M
TEL icon
463
TE Connectivity
TEL
$62.6B
$2.41M 0.02%
+25,846
New +$2.38M
MARK
464
DELISTED
Remark Holdings, Inc.
MARK
$2.4M 0.02%
+230,000
New +$2.08M
ETSY icon
465
Etsy
ETSY
$7.85B
$2.4M 0.02%
+42,400
New +$2.49M
CHTR icon
466
Charter Communications
CHTR
$18.2B
$2.39M 0.02%
5,794
+4,530
+358% +$1.83M
GE icon
467
CALL
GE Aerospace
GE
$384B
$2.36M 0.02%
52,968
-102,967
-66% -$4.84M
SABR icon
468
Sabre
SABR
$835M
$2.33M 0.02%
+104,211
New +$2.45M
ZEN
469
CALL
DELISTED
ZENDESK INC
ZEN
$2.33M 0.02%
+31,900
New +$2.63M
DAL icon
470
Delta Air Lines
DAL
$60.1B
$2.32M 0.02%
40,229
+36,229
+906% +$2.15M
AXP icon
471
American Express
AXP
$230B
$2.31M 0.02%
+19,570
New +$2.4M
EXAS
472
PUT
DELISTED
Exact Sciences
EXAS
$2.31M 0.02%
25,600
-55,300
-68% -$6.3M
PNW icon
473
Pinnacle West Capital
PNW
$12.2B
$2.3M 0.02%
+23,726
New +$2.23M
UNP icon
474
Union Pacific
UNP
$174B
$2.3M 0.02%
14,219
-453,324
-97% -$76.2M
NIO icon
475
CALL
NIO
NIO
$11.9B
$2.3M 0.02%
1,475,000
+582,900
+65% +$1.78M
17 18
19
20 21

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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.