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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
Cap. Flow
-$1.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
RTX icon
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
NFLX icon
Netflix
NFLX
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
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
UE icon
601
Urban Edge Properties
UE
$2.73B
$840K 0.01%
+43,800
New +$885K
AZTA icon
602
Azenta
AZTA
$1.48B
$837K 0.01%
+19,938
New +$838K
DOW icon
603
CALL
Dow Inc
DOW
$21.2B
$837K 0.01%
15,300
+9,400
+159% +$486K
YPF icon
604
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$829K 0.01%
71,600
-80,300
-53% -$779K
SR icon
605
Spire
SR
$4.85B
$825K 0.01%
+9,900
New +$811K
BKNG icon
606
CALL
Booking.com
BKNG
$161B
$822K 0.01%
10,000
-130,000
-93% -$10.2M
AFL icon
607
PUT
Aflac
AFL
$62.6B
$819K 0.01%
+15,500
New +$823K
AXS icon
608
AXIS Capital
AXS
$7.55B
$814K 0.01%
+13,701
New +$829K
VVV icon
609
Valvoline
VVV
$4.51B
$813K 0.01%
+37,977
New +$838K
MFA
610
MFA Financial
MFA
$933M
$802K 0.01%
+26,200
New +$800K
SMTC icon
611
Semtech
SMTC
$13B
$799K 0.01%
+15,100
New +$756K
CI icon
612
CALL
Cigna
CI
$74.6B
$798K 0.01%
+3,900
New +$715K
TMO icon
613
PUT
Thermo Fisher Scientific
TMO
$220B
$779K 0.01%
2,400
-8,200
-77% -$2.49M
XLV icon
614
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$779K 0.01%
7,646
-60,761
-89% -$5.84M
THS
615
DELISTED
Treehouse Foods
THS
$771K 0.01%
+15,892
New +$814K
SABR icon
616
Sabre
SABR
$835M
$763K 0.01%
34,024
-70,187
-67% -$1.56M
AVNT icon
617
Avient
AVNT
$4.19B
$762K 0.01%
+20,700
New +$676K
AYX
618
PUT
DELISTED
Alteryx Inc
AYX
$760K 0.01%
7,600
-70,200
-90% -$7.13M
ACHC icon
619
Acadia Healthcare
ACHC
$2.94B
$748K 0.01%
22,504
-13,896
-38% -$435K
RARE icon
620
Ultragenyx Pharmaceutical
RARE
$2.55B
$748K 0.01%
17,515
-9,685
-36% -$400K
TV icon
621
Televisa
TV
$1.49B
$742K 0.01%
+63,232
New +$701K
CISN
622
DELISTED
Cision Ltd. Ordinary Share
CISN
$733K 0.01%
+73,500
New +$702K
LVS icon
623
Las Vegas Sands
LVS
$29.6B
$731K 0.01%
+10,584
New +$660K
CNO icon
624
CNO Financial Group
CNO
$5.1B
$729K 0.01%
+40,233
New +$684K
FOR icon
625
Forestar Group
FOR
$1.51B
$728K 0.01%
34,910
-40,090
-53% -$783K
23 24
25
26 27

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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.