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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 | |
|---|---|---|---|---|---|---|
|
PLYM
676
DELISTED
Plymouth Industrial REIT
PLYM
| $541K | ﹤0.01% |
29,400
+14,400
| +96% | +$265K |
|
677
Core Laboratories
CLB
$521M
| $536K | ﹤0.01% |
+14,241
| New | +$640K |
|
678
Novanta
NOVT
$6.29B
| $535K | ﹤0.01% |
+6,053
| New | +$522K |
|
679
Cabot Corp
CBT
$4.52B
| $527K | ﹤0.01% |
+11,100
| New | +$515K |
|
680
PUT
Bath & Body Works
BBWI
$4.1B
| $514K | ﹤0.01% |
+35,131
| New | +$507K |
|
681
Evertec
EVTC
$1.78B
| $511K | ﹤0.01% |
+15,000
| New | +$475K |
|
682
CALL
eBay
EBAY
$49.8B
| $506K | ﹤0.01% |
14,000
-75,800
| -84% | -$2.75M |
|
683
CALL
MetLife
MET
$62.1B
| $505K | ﹤0.01% |
9,900
-100,400
| -91% | -$4.85M |
|
684
First Bancorp
FBP
$4.38B
| $502K | ﹤0.01% |
+47,400
| New | +$495K |
|
685
iShares China Large-Cap ETF
FXI
$4.31B
| $494K | ﹤0.01% |
+11,319
| New | +$472K |
|
686
PUT
Archer Daniels Midland
ADM
$36.9B
| $492K | ﹤0.01% |
10,600
+4,400
| +71% | +$188K |
|
|
MANT
687
DELISTED
Mantech International Corp
MANT
| $487K | ﹤0.01% |
+6,100
| New | +$457K |
|
688
PUT
Marriott International
MAR
$92.3B
| $484K | ﹤0.01% |
+3,200
| New | +$429K |
|
689
Coca-Cola Consolidated
COKE
$12.8B
| $483K | ﹤0.01% |
17,000
+3,590
| +27% | +$100K |
|
|
ELME
690
Elme Communities
ELME
$144M
| $479K | ﹤0.01% |
+16,402
| New | +$488K |
|
691
SPS Commerce
SPSC
$2.64B
| $477K | ﹤0.01% |
+8,600
| New | +$457K |
|
692
Kaiser Aluminum
KALU
$3.02B
| $469K | ﹤0.01% |
4,225
+1,125
| +36% | +$120K |
|
|
UCB
693
United Community Banks
UCB
$4.28B
| $469K | ﹤0.01% |
+15,200
| New | +$459K |
|
694
Perrigo
PRGO
$1.78B
| $467K | ﹤0.01% |
+9,039
| New | +$473K |
|
695
AptarGroup
ATR
$8.61B
| $464K | ﹤0.01% |
+4,013
| New | +$456K |
|
696
Xencor
XNCR
$1.55B
| $464K | ﹤0.01% |
+13,500
| New | +$493K |
|
|
TWNK
697
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $464K | ﹤0.01% |
31,904
-100,241
| -76% | -$1.36M |
|
|
HOLX
698
DELISTED
Hologic
HOLX
| $460K | ﹤0.01% |
8,804
-91,000
| -91% | -$4.53M |
|
699
Progressive
PGR
$125B
| $460K | ﹤0.01% |
+6,359
| New | +$458K |
|
700
CALL
NetApp
NTAP
$37.2B
| $448K | ﹤0.01% |
+7,200
| New | +$420K |
|
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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.