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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
ZBRA icon
576
CALL
Zebra Technologies
ZBRA
$17.8B
$1.4M 0.01%
+6,800
New +$1.37M
CP icon
577
CALL
Canadian Pacific Kansas City
CP
$80.5B
$1.4M 0.01%
+31,500
New +$1.48M
DEI icon
578
Douglas Emmett
DEI
$1.96B
$1.4M 0.01%
+32,600
New +$1.35M
BILI icon
579
Bilibili
BILI
$7.84B
$1.38M 0.01%
+97,500
New +$1.46M
FOR icon
580
Forestar Group
FOR
$1.51B
$1.37M 0.01%
+75,000
New +$1.47M
ADI icon
581
CALL
Analog Devices
ADI
$190B
$1.36M 0.01%
12,200
+10,200
+510% +$1.15M
PBR icon
582
CALL
Petrobras
PBR
$116B
$1.36M 0.01%
93,700
-326,500
-78% -$4.79M
UI icon
583
Ubiquiti
UI
$34.3B
$1.35M 0.01%
+11,412
New +$1.38M
CDLX icon
584
Cardlytics
CDLX
$21.5M
$1.34M 0.01%
+4,000
New +$1.28M
RIO icon
585
Rio Tinto
RIO
$164B
$1.34M 0.01%
+25,700
New +$1.39M
NOW icon
586
ServiceNow
NOW
$129B
$1.34M 0.01%
26,360
+19,860
+306% +$1.08M
SE icon
587
CALL
Sea Limited
SE
$69.5B
$1.33M 0.01%
43,100
-256,900
-86% -$8.63M
CERN
588
PUT
DELISTED
Cerner Corp
CERN
$1.33M 0.01%
19,500
-5,500
-22% -$389K
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.32M 0.01%
+5,100
New +$1.41M
PAYC icon
590
CALL
Paycom
PAYC
$9.69B
$1.32M 0.01%
6,300
-7,800
-55% -$1.82M
NVT icon
591
nVent Electric
NVT
$26.7B
$1.3M 0.01%
+59,171
New +$1.33M
NATI
592
DELISTED
National Instruments Corp
NATI
$1.3M 0.01%
+30,998
New +$1.33M
PFGC icon
593
Performance Food Group
PFGC
$18B
$1.3M 0.01%
+28,200
New +$1.25M
APH icon
594
Amphenol
APH
$209B
$1.29M 0.01%
+53,616
New +$1.24M
TTM
595
PUT
DELISTED
Tata Motors Limited
TTM
$1.26M 0.01%
150,000
– –
JBLU icon
596
CALL
JetBlue
JBLU
$2.29B
$1.26M 0.01%
75,000
– –
JBLU icon
597
PUT
JetBlue
JBLU
$2.29B
$1.26M 0.01%
75,000
– –
RY icon
598
Royal Bank of Canada
RY
$293B
$1.26M 0.01%
+15,472
New +$1.21M
PRVL
599
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$1.25M 0.01%
101,949
-98,051
-49% -$1.11M
COHR icon
600
Coherent
COHR
$74.2B
$1.25M 0.01%
+35,400
New +$1.35M
22 23
24
25 26

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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.