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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
KLAC icon
476
KLA
KLAC
$259B
$2.26M 0.02%
+142,000
New +$1.98M
VALE icon
477
Vale
VALE
$62.9B
$2.26M 0.02%
196,602
+16,400
+9% +$199K
AIG icon
478
PUT
American International
AIG
$41B
$2.26M 0.02%
40,500
-113,200
-74% -$6.26M
WST icon
479
West Pharmaceutical
WST
$25.1B
$2.24M 0.02%
+15,800
New +$2.18M
BBY icon
480
CALL
Best Buy
BBY
$17.2B
$2.21M 0.02%
32,100
+6,300
+24% +$439K
XOP icon
481
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$2.19M 0.02%
+24,425
New +$2.3M
MAR icon
482
Marriott International
MAR
$91.2B
$2.16M 0.02%
+17,351
New +$2.3M
CPT icon
483
Camden Property Trust
CPT
$11B
$2.14M 0.02%
+19,300
New +$2.08M
ZTO icon
484
CALL
ZTO Express
ZTO
$18.1B
$2.13M 0.02%
100,000
– –
VFC icon
485
VF Corp
VFC
$5.85B
$2.1M 0.02%
+23,646
New +$2.02M
IP icon
486
CALL
International Paper
IP
$21.8B
$2.1M 0.02%
53,011
+52,800
+25,024% +$2.06M
INTU icon
487
Intuit
INTU
$89.6B
$2.09M 0.02%
7,868
+7,468
+1,867% +$2.05M
MO icon
488
CALL
Altria Group
MO
$111B
$2.04M 0.02%
+50,000
New +$2.3M
QVCGA
489
DELISTED
QVC Group Inc Series A
QVCGA
$2.04M 0.02%
+4,081
New +$2.4M
FBM
490
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2.02M 0.02%
+130,399
New +$2.26M
GBT
491
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.01M 0.01%
+41,391
New +$2.16M
PNC icon
492
CALL
PNC Financial Services
PNC
$101B
$1.96M 0.01%
14,000
-81,200
-85% -$11M
AFL icon
493
Aflac
AFL
$62.1B
$1.96M 0.01%
+37,377
New +$1.97M
ALLY icon
494
PUT
Ally Financial
ALLY
$13.3B
$1.95M 0.01%
+58,800
New +$1.91M
ECL icon
495
CALL
Ecolab
ECL
$79.5B
$1.94M 0.01%
+9,800
New +$1.96M
TD icon
496
Toronto Dominion Bank
TD
$201B
$1.93M 0.01%
+33,200
New +$1.89M
DGX icon
497
Quest Diagnostics
DGX
$26.3B
$1.92M 0.01%
+17,977
New +$1.85M
TMUS icon
498
T-Mobile US
TMUS
$186B
$1.91M 0.01%
24,301
-24,110
-50% -$1.89M
PODD icon
499
Insulet
PODD
$9.88B
$1.91M 0.01%
+11,600
New +$1.63M
LTHM
500
DELISTED
Livent Corporation
LTHM
$1.91M 0.01%
284,962
+46,700
+20% +$314K
18 19
20
21 22

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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.