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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
NTES icon
476
NetEase
NTES
$84.7B
$1.78M 0.01%
29,000
+23,500
+427% +$1.38M
ARWR icon
477
Arrowhead Research
ARWR
$12.4B
$1.78M 0.01%
+27,998
New +$1.39M
CCMP
478
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.77M 0.01%
+12,300
New +$1.75M
UTHR icon
479
United Therapeutics
UTHR
$23.1B
$1.77M 0.01%
+20,100
New +$1.77M
TPR icon
480
PUT
Tapestry
TPR
$32.8B
$1.76M 0.01%
+65,200
New +$1.7M
MAC icon
481
Macerich
MAC
$6.92B
$1.75M 0.01%
+64,900
New +$1.78M
AA icon
482
Alcoa
AA
$13.2B
$1.74M 0.01%
80,775
+1,107
+1% +$22.9K
MNRL
483
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.72M 0.01%
+80,000
New +$1.56M
SEE
484
DELISTED
Sealed Air
SEE
$1.69M 0.01%
+42,444
New +$1.68M
TGE
485
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.68M 0.01%
+75,750
New +$1.45M
HTHT icon
486
Huazhu Hotels Group
HTHT
$13B
$1.67M 0.01%
+41,771
New +$1.51M
MRVL icon
487
CALL
Marvell Technology
MRVL
$196B
$1.67M 0.01%
63,000
+57,200
+986% +$1.45M
BFAM icon
488
Bright Horizons
BFAM
$3.86B
$1.67M 0.01%
+11,100
New +$1.67M
IP icon
489
CALL
International Paper
IP
$22B
$1.66M 0.01%
38,016
-14,995
-28% -$629K
KSU
490
PUT
DELISTED
Kansas City Southern
KSU
$1.65M 0.01%
10,800
+10,400
+2,600% +$1.53M
DOX icon
491
Amdocs
DOX
$6.22B
$1.65M 0.01%
+22,828
New +$1.55M
PBR icon
492
Petrobras
PBR
$116B
$1.64M 0.01%
102,917
-134,468
-57% -$2.05M
NICE icon
493
Nice
NICE
$5.97B
$1.62M 0.01%
+10,456
New +$1.6M
JWN
494
CALL
DELISTED
Nordstrom
JWN
$1.61M 0.01%
+39,400
New +$1.46M
QVCGA
495
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.01%
3,891
-190
-5% -$85.6K
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.01%
88,722
-12,687
-13% -$210K
TEAM icon
497
Atlassian
TEAM
$37.8B
$1.57M 0.01%
13,049
-1,321
-9% -$161K
MLCO icon
498
Melco Resorts & Entertainment
MLCO
$2.14B
$1.56M 0.01%
+64,700
New +$1.41M
AMX icon
499
America Movil
AMX
$71.2B
$1.55M 0.01%
+97,100
New +$1.52M
DVN icon
500
Devon Energy
DVN
$47.3B
$1.55M 0.01%
59,804
+38,422
+180% +$865K
18 19
20
21 22

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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.