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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 | |
|---|---|---|---|---|---|---|
|
INST
551
DELISTED
Instructure, Inc.
INST
| $1.1M | 0.01% |
+22,800
| New | +$1.07M |
|
|
TTM
552
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.01% |
84,229
-52,310
| -38% | -$576K |
|
553
H&R Block
HRB
$5.86B
| $1.08M | 0.01% |
+46,044
| New | +$1.11M |
|
554
Post Holdings
POST
$3.57B
| $1.07M | 0.01% |
+15,051
| New | +$1.03M |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | 0.01% |
45,510
+19,802
| +77% | +$449K |
|
556
Leggett & Platt
LEG
$1.31B
| $1.07M | 0.01% |
21,000
-48,528
| -70% | -$2.38M |
|
|
FTCH
557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.06M | 0.01% |
+102,503
| New | +$920K |
|
558
Agree Realty
ADC
$9.41B
| $1.06M | 0.01% |
+15,100
| New | +$1.11M |
|
559
Steven Madden
SHOO
$3.55B
| $1.06M | 0.01% |
+24,597
| New | +$993K |
|
560
Navient
NAVI
$853M
| $1.04M | 0.01% |
+76,331
| New | +$1.03M |
|
|
CHNG
561
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.04M | 0.01% |
+63,400
| New | +$850K |
|
|
PEGI
562
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.01% |
+38,387
| New | +$1.04M |
|
563
PUT
US Bancorp
USB
$99.6B
| $1.02M | 0.01% |
17,300
-333,100
| -95% | -$19.3M |
|
564
TripAdvisor
TRIP
$1.26B
| $1.02M | 0.01% |
+33,560
| New | +$1.13M |
|
|
PRVB
565
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.02M | 0.01% |
68,340
+54,940
| +410% | +$490K |
|
566
CALL
Masco
MAS
$15.3B
| $1.01M | 0.01% |
+21,100
| New | +$959K |
|
|
SPWR
567
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | 0.01% |
+197,899
| New | +$1.1M |
|
568
Pacira BioSciences
PCRX
$997M
| $1.01M | 0.01% |
+22,300
| New | +$947K |
|
569
Simpson Manufacturing
SSD
$8.16B
| $1M | 0.01% |
+12,523
| New | +$976K |
|
570
United Airlines
UAL
$42.1B
| $996K | 0.01% |
+11,300
| New | +$1.01M |
|
|
ARQL
571
DELISTED
Arqule Inc
ARQL
| $996K | 0.01% |
+49,900
| New | +$579K |
|
572
Sun Life Financial
SLF
$45.4B
| $995K | 0.01% |
+21,836
| New | +$982K |
|
573
MDU Resources
MDU
$4.32B
| $986K | 0.01% |
+87,312
| New | +$953K |
|
574
CALL
Ecolab
ECL
$79.9B
| $985K | 0.01% |
5,100
-4,700
| -48% | -$892K |
|
575
TTEC Holdings
TTEC
$124M
| $975K | 0.01% |
+24,592
| New | +$1.08M |
|
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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.