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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 | |
|---|---|---|---|---|---|---|
|
ATRI
726
DELISTED
Atrion Corp
ATRI
| $623K | ﹤0.01% |
+800
| New | +$620K |
|
|
ACIA
727
DELISTED
Acacia Communications Inc
ACIA
| $621K | ﹤0.01% |
+9,500
| New | +$601K |
|
|
BOLD
728
DELISTED
Audentes Therapeutics, Inc
BOLD
| $621K | ﹤0.01% |
22,100
+9,724
| +79% | +$332K |
|
729
American Tower
AMT
$80.4B
| $619K | ﹤0.01% |
2,800
-8,000
| -74% | -$1.75M |
|
|
PCH
730
DELISTED
PotlatchDeltic
PCH
| $604K | ﹤0.01% |
+14,700
| New | +$570K |
|
731
Frontdoor
FTDR
$6.26B
| $596K | ﹤0.01% |
12,275
-31,929
| -72% | -$1.54M |
|
|
CZZ
732
DELISTED
Cosan Limited
CZZ
| $595K | ﹤0.01% |
+39,900
| New | +$569K |
|
733
Diamondback Energy
FANG
$52.7B
| $594K | ﹤0.01% |
+6,605
| New | +$657K |
|
734
PUT
Intuitive Surgical
ISRG
$134B
| $594K | ﹤0.01% |
+3,300
| New | +$571K |
|
|
CVGW
735
DELISTED
Calavo Growers
CVGW
| $586K | ﹤0.01% |
+6,161
| New | +$565K |
|
736
Intel
INTC
$513B
| $585K | ﹤0.01% |
11,347
+6,647
| +141% | +$327K |
|
737
CALL
Ally Financial
ALLY
$13.3B
| $584K | ﹤0.01% |
+17,600
| New | +$570K |
|
738
Canadian Solar
CSIQ
$1.08B
| $580K | ﹤0.01% |
+30,700
| New | +$668K |
|
739
Applied Industrial Technologies
AIT
$13.3B
| $579K | ﹤0.01% |
+10,200
| New | +$574K |
|
740
iRhythm Holdings
IRTC
$4.2B
| $578K | ﹤0.01% |
+7,800
| New | +$604K |
|
741
PUT
Nucor
NUE
$62.1B
| $576K | ﹤0.01% |
+11,300
| New | +$590K |
|
742
CALL
Five Below
FIVE
$13.5B
| $567K | ﹤0.01% |
+4,500
| New | +$547K |
|
743
United Parcel Service
UPS
$88.9B
| $567K | ﹤0.01% |
4,732
-3,465
| -42% | -$396K |
|
|
BRSL
744
Brightstar Lottery PLC
BRSL
$2.03B
| $563K | ﹤0.01% |
+39,637
| New | +$526K |
|
745
Watts Water Technologies
WTS
$13.1B
| $562K | ﹤0.01% |
6,000
-731
| -11% | -$67.9K |
|
|
SUM
746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $561K | ﹤0.01% |
+25,708
| New | +$508K |
|
747
CALL
Southwest Airlines
LUV
$23B
| $557K | ﹤0.01% |
+10,300
| New | +$539K |
|
748
Dolby
DLB
$5.79B
| $556K | ﹤0.01% |
+8,600
| New | +$541K |
|
|
CELG
749
PUT
DELISTED
Celgene Corp
CELG
| $556K | ﹤0.01% |
5,600
-22,200
| -80% | -$2.11M |
|
|
AAWW
750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $555K | ﹤0.01% |
+22,000
| New | +$718K |
|
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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.