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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
(-3.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
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 |
Netflix
NFLX
|
+$107M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
STAG Industrial
STAG
$7.19B
| $1.54M | 0.01% |
48,700
-51,300
| -51% | -$1.57M |
|
502
Hilton Grand Vacations
HGV
$3.55B
| $1.53M | 0.01% |
44,600
+21,938
| +97% | +$754K |
|
503
Middleby
MIDD
$6.08B
| $1.52M | 0.01% |
+13,900
| New | +$1.59M |
|
504
Douglas Emmett
DEI
$1.96B
| $1.51M | 0.01% |
34,300
+1,700
| +5% | +$73.5K |
|
505
HCA Healthcare
HCA
$89.5B
| $1.47M | 0.01% |
9,961
-11,270
| -53% | -$1.51M |
|
|
AXE
506
DELISTED
Anixter International Inc
AXE
| $1.46M | 0.01% |
+15,808
| New | +$1.28M |
|
507
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.43M | 0.01% |
+53,300
| New | +$1.41M |
|
508
Agios Pharmaceuticals
AGIO
$1.93B
| $1.42M | 0.01% |
+29,700
| New | +$1.12M |
|
509
Kosmos Energy
KOS
$1.48B
| $1.41M | 0.01% |
+247,349
| New | +$1.49M |
|
510
CALL
JetBlue
JBLU
$2.29B
| $1.4M | 0.01% |
75,000
| – | – |
|
|
511
PUT
JetBlue
JBLU
$2.29B
| $1.4M | 0.01% |
75,000
| – | – |
|
512
PUT
Lowe's Companies
LOW
$125B
| $1.4M | 0.01% |
+11,700
| New | +$1.34M |
|
|
GLIBA
513
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.39M | 0.01% |
+19,671
| New | +$1.35M |
|
|
AXNX
514
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.39M | 0.01% |
+50,000
| New | +$1.19M |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | 0.01% |
29,476
-2,738
| -8% | -$131K |
|
516
Nordson
NDSN
$17.3B
| $1.38M | 0.01% |
+8,500
| New | +$1.34M |
|
|
JOYY
517
JOYY Inc
JOYY
$3.75B
| $1.38M | 0.01% |
+26,181
| New | +$1.54M |
|
518
Gilead Sciences
GILD
$165B
| $1.38M | 0.01% |
21,246
-171,949
| -89% | -$11.2M |
|
519
Teradata
TDC
$2.55B
| $1.38M | 0.01% |
+51,563
| New | +$1.43M |
|
|
MRO
520
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.01% |
100,000
+83,100
| +492% | +$1.01M |
|
|
MBT
521
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | 0.01% |
+133,621
| New | +$1.22M |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $1.35M | 0.01% |
22,648
-151,830
| -87% | -$8.41M |
|
523
Eaton
ETN
$174B
| $1.34M | 0.01% |
+14,099
| New | +$1.25M |
|
|
MOMO
524
Hello Group
MOMO
$866M
| $1.32M | 0.01% |
+39,418
| New | +$1.4M |
|
|
ABMD
525
PUT
DELISTED
Abiomed Inc
ABMD
| $1.3M | 0.01% |
+7,600
| New | +$1.41M |
|
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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.