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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
FTSV
551
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$1.55M 0.01%
+241,952
New +$1.99M
HTT
552
High Templar Tech Ltd
HTT
$391M
$1.55M 0.01%
+224,865
New +$1.81M
ACC
553
DELISTED
American Campus Communities, Inc.
ACC
$1.55M 0.01%
+32,214
New +$1.52M
KMPR icon
554
Kemper
KMPR
$1.68B
$1.54M 0.01%
19,800
+12,670
+178% +$1.01M
AMCR icon
555
Amcor
AMCR
$22.1B
$1.53M 0.01%
+31,484
New +$1.63M
FOX icon
556
Fox Class B
FOX
$23.9B
$1.53M 0.01%
+48,536
New +$1.68M
CCL icon
557
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.53M 0.01%
+35,000
New +$1.62M
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.01%
+71,504
New +$1.58M
BDX icon
559
CALL
Becton Dickinson
BDX
$48.2B
$1.52M 0.01%
+6,150
New +$1.52M
CTSH icon
560
PUT
Cognizant
CTSH
$26B
$1.51M 0.01%
+25,000
New +$1.58M
EMR icon
561
PUT
Emerson Electric
EMR
$88.3B
$1.5M 0.01%
+22,400
New +$1.41M
EXAS
562
DELISTED
Exact Sciences
EXAS
$1.5M 0.01%
+16,560
New +$1.89M
APD icon
563
Air Products & Chemicals
APD
$67.6B
$1.49M 0.01%
+6,734
New +$1.52M
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.01%
12,000
-23,881
-67% -$2.94M
LOPE icon
565
Grand Canyon Education
LOPE
$3.98B
$1.47M 0.01%
15,000
-323
-2% -$38.5K
THG icon
566
Hanover Insurance
THG
$7.98B
$1.47M 0.01%
+10,820
New +$1.42M
UNH icon
567
UnitedHealth
UNH
$370B
$1.47M 0.01%
+6,750
New +$1.63M
NEU icon
568
NewMarket
NEU
$8.18B
$1.46M 0.01%
3,100
-1,047
-25% -$467K
ADM icon
569
CALL
Archer Daniels Midland
ADM
$36.9B
$1.46M 0.01%
+35,600
New +$1.42M
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
$1.43M 0.01%
+101,409
New +$1.46M
FMX icon
571
Fomento Económico Mexicano
FMX
$41.7B
$1.43M 0.01%
+15,600
New +$1.44M
KRC icon
572
Kilroy Realty
KRC
$4.42B
$1.42M 0.01%
+18,200
New +$1.41M
CM icon
573
Canadian Imperial Bank of Commerce
CM
$108B
$1.41M 0.01%
+34,166
New +$1.34M
PXD
574
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.01%
+11,200
New +$1.48M
YPF icon
575
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.41M 0.01%
+151,900
New +$1.96M
21 22
23
24 25

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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.