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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
VRNS icon
651
Varonis Systems
VRNS
$5B
$927K 0.01%
46,554
+14,754
+46% +$328K
HUM icon
652
Humana
HUM
$46.2B
$920K 0.01%
+3,600
New +$1.01M
SAIL
653
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$915K 0.01%
48,955
-48,048
-50% -$1.02M
PRSP
654
DELISTED
Perspecta Inc. Common Stock
PRSP
$906K 0.01%
+34,700
New +$849K
MSI icon
655
PUT
Motorola Solutions
MSI
$77.4B
$903K 0.01%
+5,300
New +$910K
GEN icon
656
Gen Digital
GEN
$17.5B
$898K 0.01%
+38,000
New +$886K
OSIS icon
657
OSI Systems
OSIS
$3.89B
$895K 0.01%
8,809
+4,300
+95% +$464K
CAG icon
658
Conagra Brands
CAG
$7.23B
$890K 0.01%
29,025
-35,549
-55% -$1.02M
ITRI icon
659
Itron
ITRI
$4.54B
$889K 0.01%
+12,019
New +$808K
RJF icon
660
Raymond James Financial
RJF
$34B
$885K 0.01%
16,107
-8,196
-34% -$445K
HHR
661
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$882K 0.01%
45,718
-136,482
-75% -$2.52M
M icon
662
Macy's
M
$6.68B
$879K 0.01%
56,585
+32,885
+139% +$609K
TFX icon
663
Teleflex
TFX
$5.98B
$876K 0.01%
2,579
-1,821
-41% -$635K
MRVL icon
664
PUT
Marvell Technology
MRVL
$196B
$874K 0.01%
+35,000
New +$878K
PFE icon
665
CALL
Pfizer
PFE
$153B
$870K 0.01%
+25,507
New +$928K
KN icon
666
Knowles
KN
$3.34B
$868K 0.01%
+42,653
New +$837K
CNC icon
667
CALL
Centene
CNC
$32.5B
$865K 0.01%
+20,000
New +$974K
FCFS icon
668
FirstCash
FCFS
$8.78B
$853K 0.01%
9,300
-2,845
-23% -$282K
MIME
669
DELISTED
Mimecast Limited
MIME
$853K 0.01%
+23,905
New +$1.04M
NTRA icon
670
Natera
NTRA
$46.4B
$850K 0.01%
25,900
-26,541
-51% -$785K
SIGI icon
671
Selective Insurance
SIGI
$5.73B
$842K 0.01%
+11,200
New +$864K
ECL icon
672
Ecolab
ECL
$79.9B
$841K 0.01%
+4,245
New +$851K
STRA icon
673
Strategic Education
STRA
$1.92B
$829K 0.01%
+6,100
New +$1.04M
CERN
674
CALL
DELISTED
Cerner Corp
CERN
$824K 0.01%
+12,100
New +$857K
LEN icon
675
Lennar Class A
LEN
$21.2B
$821K 0.01%
+15,193
New +$740K
25 26
27
28 29

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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.