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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
FLEX icon
626
Flex
FLEX
$44.8B
$1.09M 0.01%
138,672
-128,376
-48% -$987K
ENS icon
627
EnerSys
ENS
$6.99B
$1.08M 0.01%
+16,392
New +$1.03M
ASML icon
628
CALL
ASML
ASML
$669B
$1.07M 0.01%
+4,300
New +$969K
MASI
629
DELISTED
Masimo
MASI
$1.06M 0.01%
+7,100
New +$1.08M
DOV icon
630
Dover
DOV
$28.4B
$1.04M 0.01%
+10,500
New +$1.01M
KO icon
631
Coca-Cola
KO
$375B
$1.04M 0.01%
+19,141
New +$1.02M
STML
632
DELISTED
Stemline Therapeutics, Inc.
STML
$1.04M 0.01%
+100,000
New +$1.31M
BCYC
633
Bicycle Therapeutics
BCYC
$292M
$1.03M 0.01%
90,634
-9,366
-9% -$80.4K
RCI icon
634
Rogers Communications
RCI
$18.6B
$1.02M 0.01%
+20,969
New +$1.08M
CERN
635
DELISTED
Cerner Corp
CERN
$1.02M 0.01%
+14,982
New +$1.06M
TCO
636
DELISTED
Taubman Centers Inc.
TCO
$1.02M 0.01%
24,900
+10,204
+69% +$415K
ELS icon
637
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.01%
+15,200
New +$990K
ENV
638
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.01%
+17,900
New +$1.13M
PBA icon
639
Pembina Pipeline
PBA
$27.6B
$1.01M 0.01%
+27,287
New +$1.01M
JNJ icon
640
Johnson & Johnson
JNJ
$625B
$996K 0.01%
+7,700
New +$1.01M
WAB icon
641
Wabtec
WAB
$49.3B
$995K 0.01%
13,840
-290,160
-95% -$20.6M
DNTH icon
642
Dianthus Therapeutics
DNTH
$6.09B
$987K 0.01%
6,014
-2,958
-33% -$562K
ZEN
643
PUT
DELISTED
ZENDESK INC
ZEN
$984K 0.01%
+13,500
New +$1.11M
RSG icon
644
Republic Services
RSG
$65.7B
$974K 0.01%
+11,252
New +$989K
HPE icon
645
Hewlett Packard
HPE
$70.5B
$965K 0.01%
+63,634
New +$905K
BDX icon
646
Becton Dickinson
BDX
$48.2B
$951K 0.01%
3,855
+2,830
+276% +$699K
IQ icon
647
iQIYI
IQ
$1.28B
$939K 0.01%
+58,200
New +$1.07M
ZEN
648
DELISTED
ZENDESK INC
ZEN
$939K 0.01%
+12,884
New +$1.06M
ROIC
649
DELISTED
Retail Opportunity Investments Corp.
ROIC
$933K 0.01%
+51,200
New +$918K
COUP
650
DELISTED
Coupa Software Incorporated
COUP
$929K 0.01%
+7,169
New +$992K
24 25
26
27 28

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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.