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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
ARW icon
526
Arrow Electronics
ARW
$10.4B
$1.77M 0.01%
+23,714
New +$1.68M
VNO icon
527
Vornado Realty Trust
VNO
$7.38B
$1.76M 0.01%
+27,666
New +$1.74M
ROKU icon
528
CALL
Roku
ROKU
$22.7B
$1.74M 0.01%
17,100
+500
+3% +$61.2K
RTX icon
529
PUT
RTX Corp
RTX
$301B
$1.73M 0.01%
20,180
-225,479
-92% -$18.7M
SRE icon
530
Sempra
SRE
$54.8B
$1.73M 0.01%
+23,486
New +$1.64M
ONCE
531
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.73M 0.01%
17,800
+10,500
+144% +$1.05M
QSR icon
532
Restaurant Brands International
QSR
$25.8B
$1.71M 0.01%
+24,000
New +$1.77M
PE
533
DELISTED
PARSLEY ENERGY INC
PE
$1.7M 0.01%
+101,385
New +$1.74M
CHWY icon
534
Chewy
CHWY
$9.63B
$1.7M 0.01%
69,100
-280,900
-80% -$8.85M
ZS icon
535
PUT
Zscaler
ZS
$27.3B
$1.7M 0.01%
+35,900
New +$2.59M
GRA
536
DELISTED
W.R. Grace & Co.
GRA
$1.7M 0.01%
+25,400
New +$1.78M
ZS icon
537
Zscaler
ZS
$27.3B
$1.69M 0.01%
+35,745
New +$2.57M
NBIS
538
Nebius Group N.V.
NBIS
$47.7B
$1.68M 0.01%
+48,101
New +$1.81M
ALC icon
539
Alcon
ALC
$35B
$1.67M 0.01%
+28,700
New +$1.72M
CMBM
540
DELISTED
Cambium Networks
CMBM
$1.67M 0.01%
171,814
-28,186
-14% -$270K
MLAB icon
541
Mesa Laboratories
MLAB
$574M
$1.66M 0.01%
+7,000
New +$1.62M
WM icon
542
Waste Management
WM
$91B
$1.66M 0.01%
+14,406
New +$1.68M
EDU icon
543
New Oriental
EDU
$8.98B
$1.62M 0.01%
+14,600
New +$1.53M
VEEV icon
544
Veeva Systems
VEEV
$37.4B
$1.6M 0.01%
10,512
-2,062
-16% -$331K
WHR icon
545
CALL
Whirlpool
WHR
$2.82B
$1.6M 0.01%
+10,100
New +$1.45M
AA icon
546
Alcoa
AA
$13.2B
$1.6M 0.01%
79,668
+60,316
+312% +$1.25M
HCAT icon
547
Health Catalyst
HCAT
$128M
$1.58M 0.01%
+50,000
New +$1.97M
ENOV icon
548
Enovis
ENOV
$1.53B
$1.57M 0.01%
+31,387
New +$1.48M
CTSH icon
549
CALL
Cognizant
CTSH
$26B
$1.55M 0.01%
+25,800
New +$1.63M
PING
550
DELISTED
Ping Identity Holding Corp.
PING
$1.55M 0.01%
+90,000
New +$1.64M
20 21
22
23 24

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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.