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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 | |
|---|---|---|---|---|---|---|
526
BlackBerry
BB
$5.26B
| $1.27M | 0.01% |
+197,900
| New | +$1.09M |
|
527
Ascendis Pharma A/S
ASND
$16.8B
| $1.27M | 0.01% |
9,100
+5,078
| +126% | +$564K |
|
528
CALL
Best Buy
BBY
$17.3B
| $1.26M | 0.01% |
14,400
-17,700
| -55% | -$1.35M |
|
529
CALL
Williams Companies
WMB
$86.1B
| $1.25M | 0.01% |
52,800
-447,200
| -89% | -$10.2M |
|
530
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $1.24M | 0.01% |
+126,900
| New | +$1.13M |
|
531
Quanta Services
PWR
$101B
| $1.24M | 0.01% |
+30,437
| New | +$1.24M |
|
532
Aptiv
APTV
$10.3B
| $1.23M | 0.01% |
12,967
| – | – |
|
533
Essent Group
ESNT
$6.33B
| $1.21M | 0.01% |
+23,200
| New | +$1.21M |
|
534
Qualys
QLYS
$6.35B
| $1.19M | 0.01% |
+14,300
| New | +$1.19M |
|
|
MARK
535
DELISTED
Remark Holdings, Inc.
MARK
| $1.19M | 0.01% |
230,000
| – | – |
|
536
Burlington
BURL
$23.2B
| $1.18M | 0.01% |
+5,194
| New | +$1.09M |
|
537
CALL
JD.com
JD
$44.5B
| $1.18M | 0.01% |
+33,400
| New | +$1.08M |
|
538
PUT
Analog Devices
ADI
$190B
| $1.17M | 0.01% |
9,800
-49,900
| -84% | -$5.62M |
|
|
PXD
539
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.01% |
7,700
-32,500
| -81% | -$4.33M |
|
540
Dover
DOV
$28.4B
| $1.16M | 0.01% |
10,100
-400
| -4% | -$42.8K |
|
|
ACIA
541
DELISTED
Acacia Communications Inc
ACIA
| $1.16M | 0.01% |
17,162
+7,662
| +81% | +$508K |
|
|
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
| $1.15M | 0.01% |
+118,400
| New | +$1.08M |
|
543
PUT
Viatris
VTRS
$18.9B
| $1.15M | 0.01% |
+57,000
| New | +$1.06M |
|
|
TECD
544
DELISTED
Tech Data Corp
TECD
| $1.14M | 0.01% |
+7,911
| New | +$1.02M |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.01% |
+24,794
| New | +$1.11M |
|
546
CALL
Dollar Tree
DLTR
$25.2B
| $1.12M | 0.01% |
11,900
-13,300
| -53% | -$1.4M |
|
|
CMBM
547
DELISTED
Cambium Networks
CMBM
| $1.12M | 0.01% |
127,660
-44,154
| -26% | -$342K |
|
548
Valero Energy
VLO
$85.9B
| $1.11M | 0.01% |
+11,895
| New | +$1.12M |
|
|
EFC
549
Ellington Financial
EFC
$1.71B
| $1.11M | 0.01% |
+60,387
| New | +$1.1M |
|
550
Element Solutions
ESI
$9.23B
| $1.1M | 0.01% |
+94,617
| New | +$1.04M |
|
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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.