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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 | |
|---|---|---|---|---|---|---|
|
CYBR
651
CALL
DELISTED
CyberArk
CYBR
| $630K | ﹤0.01% |
5,400
-89,300
| -94% | -$10M |
|
652
Magnolia Oil & Gas
MGY
$5.94B
| $630K | ﹤0.01% |
+50,100
| New | +$561K |
|
653
Manhattan Associates
MANH
$11.4B
| $626K | ﹤0.01% |
+7,850
| New | +$624K |
|
|
FISV
654
CALL
Fiserv Inc
FISV
$27.9B
| $624K | ﹤0.01% |
+5,400
| New | +$596K |
|
655
RLI Corp
RLI
$5.89B
| $621K | ﹤0.01% |
+13,800
| New | +$648K |
|
656
Axalta
AXTA
$8.17B
| $615K | ﹤0.01% |
+20,227
| New | +$596K |
|
|
JWN
657
PUT
DELISTED
Nordstrom
JWN
| $610K | ﹤0.01% |
+14,900
| New | +$551K |
|
658
Aquestive Therapeutics
AQST
$494M
| $607K | ﹤0.01% |
+104,301
| New | +$543K |
|
659
Workhorse Group
WKHS
$36.3M
| $602K | ﹤0.01% |
+66
| New | +$608K |
|
|
ALTR
660
DELISTED
Altair Engineering Inc
ALTR
| $602K | ﹤0.01% |
+16,753
| New | +$565K |
|
|
VGR
661
DELISTED
Vector Group Ltd.
VGR
| $599K | ﹤0.01% |
+63,027
| New | +$551K |
|
|
EPAY
662
DELISTED
Bottomline Technologies Inc
EPAY
| $590K | ﹤0.01% |
+11,000
| New | +$500K |
|
|
BOLD
663
DELISTED
Audentes Therapeutics, Inc
BOLD
| $589K | ﹤0.01% |
9,844
-12,256
| -55% | -$460K |
|
664
Arbor Realty Trust
ABR
$998M
| $588K | ﹤0.01% |
+40,946
| New | +$582K |
|
665
PUT
Macy's
M
$6.68B
| $588K | ﹤0.01% |
34,600
-35,800
| -51% | -$560K |
|
666
Cardlytics
CDLX
$21.5M
| $585K | ﹤0.01% |
930
-3,070
| -77% | -$1.5M |
|
|
CSGS
667
DELISTED
CSG Systems International
CSGS
| $585K | ﹤0.01% |
+11,300
| New | +$610K |
|
668
Smith Micro Software
SMSI
$16.2M
| $585K | ﹤0.01% |
+3,678
| New | +$727K |
|
669
GATX Corp
GATX
$6.27B
| $570K | ﹤0.01% |
+6,883
| New | +$554K |
|
670
Lennar Class B
LEN.B
$20.8B
| $566K | ﹤0.01% |
13,312
+8,350
| +168% | +$371K |
|
671
Gray Television
GTN
$552M
| $562K | ﹤0.01% |
+26,200
| New | +$486K |
|
672
John Wiley & Sons Class A
WLY
$2.66B
| $562K | ﹤0.01% |
+11,575
| New | +$538K |
|
673
Fulcrum Therapeutics
FULC
$297M
| $558K | ﹤0.01% |
33,552
-61,200
| -65% | -$585K |
|
674
Veeva Systems
VEEV
$37.4B
| $557K | ﹤0.01% |
3,958
-6,554
| -62% | -$963K |
|
675
Ford
F
$55.7B
| $543K | ﹤0.01% |
58,478
+41,600
| +246% | +$374K |
|
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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.