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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 | |
|---|---|---|---|---|---|---|
626
Thomson Reuters
TRI
$44.1B
| $721K | 0.01% |
+9,558
| New | +$696K |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $720K | 0.01% |
+9,969
| New | +$712K |
|
628
RB Global
RBA
$17.5B
| $713K | 0.01% |
+16,592
| New | +$691K |
|
|
IPHI
629
DELISTED
INPHI CORPORATION
IPHI
| $711K | 0.01% |
+9,600
| New | +$659K |
|
|
CNST
630
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $707K | 0.01% |
+15,000
| New | +$433K |
|
|
BCYC
631
Bicycle Therapeutics
BCYC
$292M
| $701K | 0.01% |
74,290
-16,344
| -18% | -$148K |
|
|
BLD
632
DELISTED
TopBuild
BLD
| $701K | 0.01% |
+6,800
| New | +$707K |
|
|
XLRN
633
DELISTED
Acceleron Pharma
XLRN
| $696K | 0.01% |
13,127
+6,127
| +88% | +$279K |
|
|
SJI
634
DELISTED
South Jersey Industries, Inc.
SJI
| $693K | 0.01% |
+21,000
| New | +$662K |
|
|
ARCH
635
DELISTED
Arch Resources, Inc.
ARCH
| $689K | 0.01% |
+9,611
| New | +$736K |
|
636
Centene
CNC
$32.5B
| $685K | 0.01% |
10,898
-48,270
| -82% | -$2.62M |
|
|
DEA
637
Easterly Government Properties
DEA
$1.18B
| $676K | 0.01% |
+11,400
| New | +$643K |
|
638
PUT
Ecolab
ECL
$79.9B
| $676K | 0.01% |
3,500
-20,200
| -85% | -$3.83M |
|
639
Diodes
DIOD
$4.84B
| $671K | 0.01% |
+11,900
| New | +$551K |
|
640
FirstCash
FCFS
$8.78B
| $669K | 0.01% |
8,301
-999
| -11% | -$84K |
|
641
Sonoco
SON
$5.74B
| $667K | 0.01% |
+10,814
| New | +$640K |
|
642
Penske Automotive Group
PAG
$14.2B
| $663K | 0.01% |
+13,200
| New | +$653K |
|
643
CALL
Macy's
M
$6.68B
| $655K | 0.01% |
38,500
+18,700
| +94% | +$293K |
|
644
Packaging Corp of America
PKG
$22.8B
| $655K | 0.01% |
+5,845
| New | +$645K |
|
|
ARNA
645
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $654K | 0.01% |
+14,400
| New | +$681K |
|
646
LCI Industries
LCII
$2.65B
| $653K | 0.01% |
6,100
+206
| +3% | +$20.9K |
|
647
Norfolk Southern
NSC
$75.1B
| $641K | ﹤0.01% |
+3,300
| New | +$619K |
|
648
Cogent Communications
CCOI
$508M
| $638K | ﹤0.01% |
9,700
-3,300
| -25% | -$199K |
|
649
Commault Systems
CVLT
$5.61B
| $633K | ﹤0.01% |
+14,177
| New | +$670K |
|
650
Curtiss-Wright
CW
$25.5B
| $633K | ﹤0.01% |
+4,494
| New | +$609K |
|
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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.