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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 | |
|---|---|---|---|---|---|---|
|
XOMA
701
DELISTED
Xoma
XOMA
| $446K | ﹤0.01% |
+16,348
| New | +$366K |
|
|
MINI
702
DELISTED
Mobile Mini Inc
MINI
| $444K | ﹤0.01% |
+11,700
| New | +$441K |
|
703
Spectrum Brands
SPB
$2.07B
| $440K | ﹤0.01% |
+6,845
| New | +$388K |
|
704
CALL
Pfizer
PFE
$153B
| $439K | ﹤0.01% |
11,805
-13,702
| -54% | -$488K |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
3,222
+2,936
| +1,027% | +$347K |
|
706
Fulgent Genetics
FLGT
$527M
| $430K | ﹤0.01% |
+33,301
| New | +$396K |
|
|
GSB
707
DELISTED
GlobalSCAPE, Inc.
GSB
| $428K | ﹤0.01% |
+43,528
| New | +$470K |
|
708
Enerpac Tool Group
EPAC
$1.93B
| $426K | ﹤0.01% |
16,374
-926
| -5% | -$22.6K |
|
|
LUNA
709
DELISTED
Luna Innovations Incorporated
LUNA
| $425K | ﹤0.01% |
+58,361
| New | +$385K |
|
|
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $419K | ﹤0.01% |
+5,551
| New | +$419K |
|
711
FormFactor
FORM
$9.17B
| $418K | ﹤0.01% |
+16,100
| New | +$363K |
|
712
Western Digital
WDC
$150B
| $418K | ﹤0.01% |
+8,709
| New | +$363K |
|
|
FSCT
713
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $417K | ﹤0.01% |
+12,700
| New | +$416K |
|
|
BCPC
714
Balchem Corp
BCPC
$5.72B
| $416K | ﹤0.01% |
+4,096
| New | +$413K |
|
715
Fabrinet
FN
$20.1B
| $413K | ﹤0.01% |
+6,373
| New | +$369K |
|
716
Rockwell Automation
ROK
$49B
| $413K | ﹤0.01% |
+2,037
| New | +$377K |
|
|
TUFN
717
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $412K | ﹤0.01% |
+23,400
| New | +$399K |
|
|
VBTX
718
DELISTED
Veritex Holdings
VBTX
| $408K | ﹤0.01% |
+14,000
| New | +$360K |
|
719
Walker & Dunlop
WD
$1.53B
| $407K | ﹤0.01% |
+6,300
| New | +$399K |
|
|
TERP
720
DELISTED
TerraForm Power, Inc
TERP
| $406K | ﹤0.01% |
+26,400
| New | +$425K |
|
|
UNVR
721
DELISTED
Univar Solutions Inc.
UNVR
| $402K | ﹤0.01% |
16,600
-896,700
| -98% | -$20.3M |
|
722
Kite Realty
KRG
$5.36B
| $400K | ﹤0.01% |
+20,500
| New | +$370K |
|
723
James River Group Holdings
JRVR
$217M
| $396K | ﹤0.01% |
+9,600
| New | +$377K |
|
724
Tilray
TLRY
$622M
| $396K | ﹤0.01% |
2,310
-870
| -27% | -$180K |
|
725
LivePerson
LPSN
$32.3M
| $392K | ﹤0.01% |
+707
| New | +$406K |
|
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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.