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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 | |
|---|---|---|---|---|---|---|
701
Ally Financial
ALLY
$13.3B
| $719K | 0.01% |
+21,700
| New | +$703K |
|
702
Cogent Communications
CCOI
$508M
| $716K | 0.01% |
+13,000
| New | +$775K |
|
|
GOL
703
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $714K | 0.01% |
+46,124
| New | +$846K |
|
704
IBM
IBM
$224B
| $707K | 0.01% |
5,084
-45,176
| -90% | -$6.09M |
|
705
Cardinal Health
CAH
$55.4B
| $705K | 0.01% |
+14,949
| New | +$682K |
|
706
Bank of Hawaii
BOH
$3.13B
| $704K | 0.01% |
8,187
-9,723
| -54% | -$808K |
|
707
Pegasystems
PEGA
$5.38B
| $699K | 0.01% |
+20,546
| New | +$743K |
|
708
argenx
ARGX
$54.1B
| $694K | 0.01% |
6,087
-630
| -9% | -$85.2K |
|
709
Simply Good Foods
SMPL
$982M
| $693K | 0.01% |
+23,900
| New | +$667K |
|
710
Vipshop
VIPS
$7.53B
| $692K | 0.01% |
+77,554
| New | +$634K |
|
711
International Money Express
IMXI
$367M
| $687K | 0.01% |
+50,000
| New | +$699K |
|
712
Simon Property Group
SPG
$72.3B
| $685K | 0.01% |
+4,400
| New | +$684K |
|
713
Darling Ingredients
DAR
$9.44B
| $673K | 0.01% |
+35,200
| New | +$688K |
|
|
VAPO
714
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $669K | 0.01% |
+8,825
| New | +$1.03M |
|
715
TIM SA
TIMB
$8.8B
| $662K | ﹤0.01% |
+46,100
| New | +$697K |
|
716
Scotiabank
BNS
$108B
| $659K | ﹤0.01% |
11,600
-11,510
| -50% | -$618K |
|
717
Home Depot
HD
$355B
| $650K | ﹤0.01% |
+2,800
| New | +$612K |
|
|
BPYU
718
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $650K | ﹤0.01% |
+31,900
| New | +$616K |
|
719
Oportun Financial
OPRT
$372M
| $649K | ﹤0.01% |
+40,000
| New | +$649K |
|
720
CALL
KLA
KLAC
$259B
| $638K | ﹤0.01% |
+40,000
| New | +$559K |
|
721
Integer Holdings
ITGR
$4.26B
| $635K | ﹤0.01% |
+8,400
| New | +$665K |
|
|
CBPO
722
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $630K | ﹤0.01% |
+5,500
| New | +$547K |
|
723
Fulcrum Therapeutics
FULC
$297M
| $629K | ﹤0.01% |
+94,752
| New | +$1.05M |
|
|
RWT
724
Redwood Trust
RWT
$594M
| $624K | ﹤0.01% |
+37,998
| New | +$635K |
|
725
Copart
CPRT
$27.5B
| $623K | ﹤0.01% |
+31,020
| New | +$602K |
|
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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.