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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
+9.73%
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
$13B
AUM Growth
-$446M
Cap. Flow
-$1.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
RTX icon
RTX Corp
RTX
+$136M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$130M
4
PPLI
People Inc
PPLI
+$61.1M
5
AGN
Allergan plc
AGN
+$56.8M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$210M
2
CELG
Celgene Corp
CELG
+$204M
3
NFLX icon
Netflix
NFLX
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
Adobe
ADBE
+$99.8M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 2.09%
3 Communication Services 1.67%
4 Healthcare 1.62%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 0.01%
+29,500
New +$2.03M
NIO icon
452
NIO
NIO
$11.9B
$1.93M 0.01%
479,500
+475,000
+10,556% +$955K
LUMN icon
453
PUT
Lumen
LUMN
$6.44B
$1.92M 0.01%
144,900
-160,900
-53% -$2.16M
IP icon
454
PUT
International Paper
IP
$22B
$1.91M 0.01%
43,824
+35,270
+412% +$1.48M
SSNC icon
455
SS&C Technologies
SSNC
$18.6B
$1.9M 0.01%
31,000
+20,650
+200% +$1.16M
FMX icon
456
Fomento Económico Mexicano
FMX
$41.7B
$1.88M 0.01%
19,900
+4,300
+28% +$395K
INXN
457
DELISTED
Interxion Holding N.V.
INXN
$1.88M 0.01%
+22,400
New +$1.87M
SNV
458
DELISTED
Synovus
SNV
$1.85M 0.01%
+47,137
New +$1.73M
SBRA icon
459
Sabra Healthcare REIT
SBRA
$5.37B
$1.84M 0.01%
+86,400
New +$1.93M
IAA
460
DELISTED
IAA, Inc. Common Stock
IAA
$1.84M 0.01%
+39,116
New +$1.65M
AMT icon
461
CALL
American Tower
AMT
$80.4B
$1.84M 0.01%
8,000
-92,000
-92% -$20M
AMT icon
462
PUT
American Tower
AMT
$80.4B
$1.84M 0.01%
+8,000
New +$1.74M
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.84M 0.01%
+39,300
New +$1.63M
TSG
464
DELISTED
The Stars Group Inc.
TSG
$1.84M 0.01%
+70,421
New +$1.58M
VALE icon
465
Vale
VALE
$62.6B
$1.84M 0.01%
139,102
-57,500
-29% -$691K
PRAH
466
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.82M 0.01%
+16,400
New +$1.69M
CACC icon
467
Credit Acceptance
CACC
$6.08B
$1.81M 0.01%
+4,100
New +$1.81M
NEWR
468
DELISTED
New Relic, Inc.
NEWR
$1.81M 0.01%
+27,600
New +$1.79M
HSIC icon
469
Henry Schein
HSIC
$9.82B
$1.81M 0.01%
+27,100
New +$1.79M
AMG icon
470
Affiliated Managers Group
AMG
$9.76B
$1.8M 0.01%
+21,236
New +$1.74M
EEFT icon
471
Euronet Worldwide
EEFT
$2.7B
$1.8M 0.01%
11,400
+10,023
+728% +$1.51M
QSR icon
472
Restaurant Brands International
QSR
$25.8B
$1.79M 0.01%
28,100
+4,100
+17% +$274K
UNM icon
473
Unum
UNM
$14.3B
$1.79M 0.01%
+61,423
New +$1.79M
NVRO
474
DELISTED
NEVRO CORP.
NVRO
$1.79M 0.01%
+15,241
New +$1.51M
ONC
475
BeOne Medicines Ltd
ONC
$39.4B
$1.79M 0.01%
+10,800
New +$1.79M
17 18
19
20 21

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Laurion Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Laurion Capital Management held 1,381 positions worth $13B, down 3.3% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laurion Capital Management withdrew a net $1.79B in Q4 2019, closing 532 positions and reducing 215 holdings. Its most notable exit was Altaba Inc, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.8% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Laurion Capital Management opened a new position in RTX Corp worth $141M.

  • Laurion Capital Management's largest Q4 2019 buy was RTX Corp: 1,498,084 shares worth $141M.
  • Laurion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $166M increase.
  • Laurion Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $107M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2019, selling an estimated $210M.
  • Laurion Capital Management's ten largest holdings make up 24% of its $13B portfolio in Q4 2019.
  • Laurion Capital Management opened 402 new positions and closed 532 in Q4 2019.
  • Laurion Capital Management's portfolio value fell 3.3% quarter-over-quarter to $13B.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.