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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 | |
|---|---|---|---|---|---|---|
576
PUT
Dollar Tree
DLTR
$25.2B
| $960K | 0.01% |
10,200
-97,100
| -90% | -$10.2M |
|
577
Snap-on
SNA
$21.5B
| $960K | 0.01% |
+5,666
| New | +$924K |
|
|
CSOD
578
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $959K | 0.01% |
+16,386
| New | +$948K |
|
|
RC
579
Ready Capital
RC
$308M
| $957K | 0.01% |
+62,068
| New | +$978K |
|
580
PUT
NetApp
NTAP
$37.2B
| $952K | 0.01% |
+15,300
| New | +$892K |
|
581
GE Aerospace
GE
$384B
| $947K | 0.01% |
17,018
-433,105
| -96% | -$22.4M |
|
|
MYOK
582
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $926K | 0.01% |
+12,700
| New | +$770K |
|
|
ADAM
583
Adamas Trust
ADAM
$883M
| $924K | 0.01% |
37,089
+7,139
| +24% | +$177K |
|
584
CALL
Applied Materials
AMAT
$428B
| $922K | 0.01% |
15,100
-93,000
| -86% | -$5.23M |
|
585
PUT
LyondellBasell Industries
LYB
$19.2B
| $916K | 0.01% |
+9,700
| New | +$889K |
|
586
Labcorp
LH
$25.9B
| $914K | 0.01% |
+6,286
| New | +$908K |
|
|
ZGNX
587
DELISTED
Zogenix, Inc.
ZGNX
| $907K | 0.01% |
17,400
-44,880
| -72% | -$2.05M |
|
|
ABMD
588
CALL
DELISTED
Abiomed Inc
ABMD
| $904K | 0.01% |
+5,300
| New | +$983K |
|
589
Toro Company
TTC
$9.49B
| $903K | 0.01% |
+11,339
| New | +$868K |
|
590
Flex
FLEX
$44.8B
| $897K | 0.01% |
94,359
-44,313
| -32% | -$382K |
|
|
RARX
591
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $892K | 0.01% |
+19,000
| New | +$840K |
|
|
CYBR
592
PUT
DELISTED
CyberArk
CYBR
| $887K | 0.01% |
7,600
-37,900
| -83% | -$4.25M |
|
593
Sun Communities
SUI
$14.7B
| $886K | 0.01% |
+5,900
| New | +$919K |
|
|
594
Dollar Tree
DLTR
$25.2B
| $880K | 0.01% |
+9,354
| New | +$982K |
|
595
DHT Holdings
DHT
$3.02B
| $878K | 0.01% |
+105,983
| New | +$786K |
|
596
Edgewell Personal Care
EPC
$1.31B
| $870K | 0.01% |
+28,100
| New | +$907K |
|
|
ARI
597
Apollo Commercial Real Estate
ARI
$885M
| $869K | 0.01% |
+47,500
| New | +$877K |
|
598
PUT
Best Buy
BBY
$17.3B
| $860K | 0.01% |
9,800
-83,000
| -89% | -$6.35M |
|
|
TXNM
599
TXNM Energy Inc
TXNM
$5.94B
| $859K | 0.01% |
+16,941
| New | +$850K |
|
|
PRSP
600
DELISTED
Perspecta Inc. Common Stock
PRSP
| $844K | 0.01% |
31,931
-2,769
| -8% | -$73.8K |
|
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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.