We are live on ! Find out more
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
V icon
26
PUT
Visa
V
$692B
$113M 0.84%
654,300
+467,400
+250% +$83.3M
V icon
27
CALL
Visa
V
$692B
$106M 0.79%
618,800
+437,900
+242% +$78M
MA icon
28
PUT
Mastercard
MA
$505B
$103M 0.77%
380,100
-89,500
-19% -$24.7M
NFLX icon
29
Netflix
NFLX
$307B
$103M 0.77%
3,849,720
+3,467,080
+906% +$108M
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$102M 0.76%
2,500,000
-1,352,400
-35% -$55.8M
AMZN icon
31
Amazon
AMZN
$2.94T
$100M 0.75%
+1,157,360
New +$107M
ADBE icon
32
Adobe
ADBE
$103B
$99.8M 0.74%
+361,144
New +$105M
TXN icon
33
PUT
Texas Instruments
TXN
$254B
$98.6M 0.73%
763,200
+635,900
+500% +$78.3M
IBM icon
34
PUT
IBM
IBM
$220B
$95.8M 0.71%
689,209
+356,686
+107% +$48.1M
CSCO icon
35
PUT
Cisco
CSCO
$476B
$89.7M 0.67%
1,814,500
+1,743,200
+2,445% +$90.6M
ADBE icon
36
PUT
Adobe
ADBE
$103B
$86.9M 0.65%
+314,600
New +$91.8M
COST icon
37
CALL
Costco
COST
$421B
$82.3M 0.61%
285,700
+227,700
+393% +$64.1M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.5T
$81M 0.6%
454,700
+27,200
+6% +$5.17M
CMCSA icon
39
CALL
Comcast
CMCSA
$89.3B
$80.3M 0.6%
1,780,800
+330,800
+23% +$14.7M
ACN icon
40
PUT
Accenture
ACN
$105B
$73.6M 0.55%
382,600
+240,700
+170% +$46.6M
BAC icon
41
CALL
Bank of America
BAC
$441B
$71.5M 0.53%
2,450,200
+1,376,200
+128% +$39.6M
GOOGL icon
42
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$71.4M 0.53%
1,170,000
+1,070,000
+1,070% +$63.4M
BABA icon
43
PUT
Alibaba
BABA
$304B
$69.2M 0.51%
413,800
-67,600
-14% -$11.6M
CSCO icon
44
CALL
Cisco
CSCO
$476B
$66.7M 0.5%
1,350,900
+968,000
+253% +$50.3M
ADBE icon
45
CALL
Adobe
ADBE
$103B
$65.1M 0.48%
+235,700
New +$68.8M
SLB icon
46
PUT
SLB Ltd
SLB
$76.5B
$63.8M 0.47%
1,867,200
+1,167,700
+167% +$42.7M
AMD icon
47
PUT
Advanced Micro Devices
AMD
$798B
$62.3M 0.46%
2,148,700
-283,500
-12% -$8.89M
LRCX icon
48
PUT
Lam Research
LRCX
$383B
$61.6M 0.46%
2,666,000
+1,866,000
+233% +$39.2M
ELAN icon
49
Elanco Animal Health
ELAN
$12.1B
$61.6M 0.46%
2,315,900
-1,742,016
-43% -$52.3M
QCOM icon
50
PUT
Qualcomm
QCOM
$168B
$59.6M 0.44%
780,800
+80,800
+12% +$6.08M
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

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.