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
EBAY icon
501
PUT
eBay
EBAY
$49.8B
$1.89M 0.01%
48,600
-179,900
-79% -$7.22M
GPK icon
502
Graphic Packaging
GPK
$3.58B
$1.89M 0.01%
+128,184
New +$1.8M
CPRI icon
503
CALL
Capri Holdings
CPRI
$1.74B
$1.87M 0.01%
+56,500
New +$1.81M
CP icon
504
PUT
Canadian Pacific Kansas City
CP
$80.5B
$1.87M 0.01%
+42,000
New +$1.98M
DT icon
505
Dynatrace
DT
$14.2B
$1.87M 0.01%
+100,000
New +$2.27M
INGR icon
506
Ingredion
INGR
$6.58B
$1.86M 0.01%
+22,800
New +$1.81M
RYAAY icon
507
Ryanair
RYAAY
$31.3B
$1.86M 0.01%
70,000
+3,832
+6% +$94.9K
MLNX
508
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.85M 0.01%
+16,900
New +$1.87M
TEVA icon
509
Teva Pharmaceuticals
TEVA
$41.2B
$1.85M 0.01%
269,100
+162,300
+152% +$1.24M
TWNK
510
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.85M 0.01%
+132,145
New +$1.87M
AYI icon
511
Acuity Brands
AYI
$10.8B
$1.85M 0.01%
+13,700
New +$1.78M
AYX
512
CALL
DELISTED
Alteryx Inc
AYX
$1.85M 0.01%
+17,200
New +$2.13M
COUP
513
CALL
DELISTED
Coupa Software Incorporated
COUP
$1.84M 0.01%
14,200
-85,800
-86% -$11.9M
INFY icon
514
Infosys
INFY
$50.7B
$1.84M 0.01%
161,700
-5,431
-3% -$61.2K
SLG icon
515
SL Green Realty
SLG
$3.99B
$1.84M 0.01%
+23,243
New +$1.81M
BAH icon
516
Booz Allen Hamilton
BAH
$9.15B
$1.82M 0.01%
25,669
-221
-0.9% -$15.6K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$37.2B
$1.81M 0.01%
18,659
-600
-3% -$63.6K
EVBG
518
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.81M 0.01%
+29,300
New +$2.48M
ZAYO
519
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.81M 0.01%
+53,300
New +$1.8M
TEAM icon
520
Atlassian
TEAM
$37.8B
$1.8M 0.01%
14,370
-7,040
-33% -$959K
RGEN icon
521
Repligen
RGEN
$9.25B
$1.79M 0.01%
23,400
+1,709
+8% +$149K
SYK icon
522
Stryker
SYK
$130B
$1.79M 0.01%
+8,300
New +$1.78M
TRMB icon
523
Trimble
TRMB
$13.9B
$1.79M 0.01%
+46,083
New +$1.85M
URI icon
524
United Rentals
URI
$72.4B
$1.77M 0.01%
+14,215
New +$1.72M
GWPH
525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.77M 0.01%
+15,400
New +$2.34M
19 20
21
22 23

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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.