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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
Cap. Flow
+$4.12B
Cap. Flow %
30.64%
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
NFLX icon
Netflix
NFLX
+$108M
4
AMZN icon
Amazon
AMZN
+$107M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$93.9M
2
UNP icon
Union Pacific
UNP
+$76.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$52.3M
4
LYB icon
LyondellBasell Industries
LYB
+$47.4M
5
BSX icon
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
QCOM icon
51
CALL
Qualcomm
QCOM
$176B
$57.6M 0.43%
+754,500
New +$56.8M
C icon
52
CALL
Citigroup
C
$226B
$57.2M 0.43%
827,400
+263,300
+47% +$17.9M
JPM icon
53
PUT
JPMorgan Chase
JPM
$950B
$57M 0.42%
483,900
-8,400
-2% -$950K
ABBV icon
54
PUT
AbbVie
ABBV
$435B
$56.5M 0.42%
745,900
+369,200
+98% +$25.3M
CVX icon
55
CALL
Chevron
CVX
$366B
$55.5M 0.41%
+468,300
New +$56.9M
BIDU icon
56
PUT
Baidu
BIDU
$37.2B
$55.4M 0.41%
539,000
-53,700
-9% -$5.77M
MU icon
57
PUT
Micron Technology
MU
$991B
$51.9M 0.39%
1,212,000
-724,600
-37% -$32.8M
MA icon
58
CALL
Mastercard
MA
$493B
$48.8M 0.36%
179,700
-101,200
-36% -$27.9M
BA icon
59
CALL
Boeing
BA
$185B
$48.7M 0.36%
127,900
+94,600
+284% +$33.8M
BIIB icon
60
PUT
Biogen
BIIB
$30.7B
$47.7M 0.35%
204,800
-93,400
-31% -$21.7M
AVGO icon
61
PUT
Broadcom
AVGO
$2.04T
$46.9M 0.35%
1,700,000
-173,000
-9% -$4.92M
MRK icon
62
PUT
Merck
MRK
$318B
$46.7M 0.35%
+581,640
New +$46.6M
IBM icon
63
CALL
IBM
IBM
$224B
$46.6M 0.35%
335,034
+292,357
+685% +$39.4M
UBER icon
64
PUT
Uber
UBER
$153B
$45.7M 0.34%
1,500,000
+6,300
+0.4% +$237K
ABT icon
65
PUT
Abbott
ABT
$187B
$45.7M 0.34%
545,700
+331,800
+155% +$28.2M
CTVA icon
66
Corteva
CTVA
$51.3B
$44.2M 0.33%
1,579,426
+57,443
+4% +$1.66M
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$44M 0.33%
+720,000
New +$42.6M
MRK icon
68
CALL
Merck
MRK
$318B
$43.4M 0.32%
+539,720
New +$43.3M
HD icon
69
CALL
Home Depot
HD
$355B
$43.3M 0.32%
186,600
-39,600
-18% -$8.66M
KHC icon
70
Kraft Heinz
KHC
$30B
$42.5M 0.32%
1,522,767
+1,222,552
+407% +$35.2M
KWEB icon
71
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$41.3M 0.31%
+1,000,000
New +$42.4M
DELL icon
72
Dell
DELL
$293B
$40.6M 0.3%
1,545,745
+1,474,962
+2,084% +$39.1M
PSX icon
73
Phillips 66
PSX
$81.4B
$40.4M 0.3%
+394,675
New +$39.6M
FDX icon
74
CALL
FedEx
FDX
$75.4B
$40.3M 0.3%
276,500
-9,500
-3% -$1.53M
DD icon
75
PUT
DuPont de Nemours
DD
$19.2B
$39.9M 0.3%
446,133
+386,383
+647% +$34M
1 2
3
4 5

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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.