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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
ROAD icon
601
Construction Partners
ROAD
$6.77B
$1.23M 0.01%
+78,700
New +$1.18M
HAIN icon
602
Hain Celestial
HAIN
$53.7M
$1.22M 0.01%
+56,927
New +$1.19M
PYPL icon
603
PUT
PayPal
PYPL
$50.5B
$1.22M 0.01%
11,800
-777,600
-99% -$85.7M
CAG icon
604
CALL
Conagra Brands
CAG
$7.23B
$1.21M 0.01%
39,300
+23,200
+144% +$668K
MCK icon
605
McKesson
MCK
$101B
$1.2M 0.01%
+8,800
New +$1.25M
WMGI
606
DELISTED
Wright Medical Group Inc
WMGI
$1.19M 0.01%
57,868
+18,798
+48% +$447K
OKTA icon
607
Okta
OKTA
$25.8B
$1.19M 0.01%
+12,108
New +$1.51M
GGAL icon
608
Galicia Financial Group
GGAL
$7.42B
$1.19M 0.01%
+91,215
New +$2.15M
FIVN icon
609
FIVE9
FIVN
$2.54B
$1.18M 0.01%
+22,005
New +$1.24M
PVTL
610
DELISTED
Pivotal Software, Inc.
PVTL
$1.17M 0.01%
78,500
-53,879
-41% -$659K
RARE icon
611
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.16M 0.01%
+27,200
New +$1.48M
CBLK
612
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.16M 0.01%
+44,432
New +$981K
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.01%
+19,836
New +$1.15M
TTM
614
DELISTED
Tata Motors Limited
TTM
$1.15M 0.01%
136,539
+53,317
+64% +$505K
APTV icon
615
Aptiv
APTV
$10.3B
$1.13M 0.01%
+12,967
New +$1.08M
ACHC icon
616
Acadia Healthcare
ACHC
$2.94B
$1.13M 0.01%
+36,400
New +$1.11M
EVR icon
617
Evercore
EVR
$11.8B
$1.13M 0.01%
+14,100
New +$1.17M
APPN icon
618
Appian
APPN
$2.48B
$1.13M 0.01%
+23,751
New +$1.11M
AVY icon
619
Avery Dennison
AVY
$13.4B
$1.13M 0.01%
+9,914
New +$1.13M
NOC icon
620
Northrop Grumman
NOC
$81.2B
$1.12M 0.01%
2,994
-1,706
-36% -$604K
VRNT
621
DELISTED
Verint Systems
VRNT
$1.12M 0.01%
+51,431
New +$1.37M
CP icon
622
Canadian Pacific Kansas City
CP
$80.5B
$1.11M 0.01%
+24,990
New +$1.18M
UNF icon
623
Unifirst Corp
UNF
$5.25B
$1.11M 0.01%
+5,700
New +$1.1M
ACAD icon
624
Acadia Pharmaceuticals
ACAD
$5.03B
$1.1M 0.01%
+30,600
New +$928K
M icon
625
PUT
Macy's
M
$6.68B
$1.09M 0.01%
70,400
-179,900
-72% -$3.33M
23 24
25
26 27

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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.