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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
(+32%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$108M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$93.9M |
| 2 |
Union Pacific
UNP
|
+$76.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$52.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$9.69B
| $819K | 0.01% |
+3,911
| New | +$914K |
|
677
NMI Holdings
NMIH
$3.36B
| $816K | 0.01% |
+31,070
| New | +$849K |
|
678
Lear
LEA
$8.18B
| $814K | 0.01% |
+6,905
| New | +$839K |
|
679
ConocoPhillips
COP
$141B
| $803K | 0.01% |
+14,101
| New | +$802K |
|
680
Wyndham Hotels & Resorts
WH
$5.48B
| $798K | 0.01% |
+15,425
| New | +$843K |
|
|
ORTX
681
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $793K | 0.01% |
6,672
-10,412
| -61% | -$1.45M |
|
682
J&J Snack Foods
JJSF
$1.71B
| $787K | 0.01% |
+4,100
| New | +$744K |
|
683
Tilray
TLRY
$622M
| $787K | 0.01% |
+3,180
| New | +$1.16M |
|
684
Iridium Communications
IRDM
$5.29B
| $784K | 0.01% |
+36,865
| New | +$879K |
|
685
Steris
STE
$23.1B
| $779K | 0.01% |
5,390
+3,090
| +134% | +$462K |
|
|
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
| $777K | 0.01% |
11,449
-9,751
| -46% | -$793K |
|
687
Quaker Houghton
KWR
$2.92B
| $775K | 0.01% |
4,900
-3,635
| -43% | -$623K |
|
688
Best Buy
BBY
$17.3B
| $772K | 0.01% |
+11,183
| New | +$780K |
|
689
MetLife
MET
$62.1B
| $767K | 0.01% |
16,261
-81,439
| -83% | -$3.88M |
|
690
10x Genomics
TXG
$6.61B
| $756K | 0.01% |
+15,000
| New | +$830K |
|
691
MarketAxess Holdings
MKTX
$5.72B
| $753K | 0.01% |
2,300
-6,665
| -74% | -$2.39M |
|
692
PUT
Kraft Heinz
KHC
$30B
| $749K | 0.01% |
26,800
-373,200
| -93% | -$10.7M |
|
693
Constellation Brands
STZ
$23.2B
| $746K | 0.01% |
3,600
-5,854
| -62% | -$1.18M |
|
694
NXP Semiconductors
NXPI
$60.4B
| $739K | 0.01% |
+6,775
| New | +$692K |
|
695
PUT
Ross Stores
ROST
$81.9B
| $737K | 0.01% |
+6,700
| New | +$707K |
|
|
CVSA
696
Covista Inc
CVSA
$4.8B
| $731K | 0.01% |
19,200
-9,742
| -34% | -$437K |
|
|
ADAM
697
Adamas Trust
ADAM
$883M
| $730K | 0.01% |
+29,950
| New | +$737K |
|
|
LSXMA
698
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $727K | 0.01% |
+24,207
| New | +$707K |
|
699
Hilton Grand Vacations
HGV
$3.55B
| $725K | 0.01% |
+22,662
| New | +$713K |
|
|
BSMX
700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $722K | 0.01% |
114,510
+5,765
| +5% | +$39.6K |
|
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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.