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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 | |
|---|---|---|---|---|---|---|
726
InterDigital
IDCC
$8.89B
| $386K | ﹤0.01% |
+7,074
| New | +$391K |
|
727
PUT
Becton Dickinson
BDX
$48.2B
| $381K | ﹤0.01% |
1,435
-8,508
| -86% | -$2.12M |
|
|
AYX
728
DELISTED
Alteryx Inc
AYX
| $380K | ﹤0.01% |
3,793
-40,922
| -92% | -$4.16M |
|
729
New Jersey Resources
NJR
$5.58B
| $379K | ﹤0.01% |
+8,514
| New | +$368K |
|
730
Enanta Pharmaceuticals
ENTA
$400M
| $377K | ﹤0.01% |
+6,100
| New | +$378K |
|
731
Prudential Financial
PRU
$41.8B
| $377K | ﹤0.01% |
+4,020
| New | +$369K |
|
732
EXL Service
EXLS
$5.29B
| $375K | ﹤0.01% |
27,000
-500
| -2% | -$6.84K |
|
733
Ovid Therapeutics
OVID
$491M
| $374K | ﹤0.01% |
+90,236
| New | +$285K |
|
|
TMX
734
DELISTED
Terminix Global Holdings, Inc.
TMX
| $369K | ﹤0.01% |
+9,532
| New | +$405K |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $368K | ﹤0.01% |
+8,428
| New | +$334K |
|
736
Avista
AVA
$3.24B
| $367K | ﹤0.01% |
7,639
+757
| +11% | +$36.1K |
|
737
Alliant Energy
LNT
$18B
| $362K | ﹤0.01% |
+6,611
| New | +$351K |
|
738
Plexus
PLXS
$7.23B
| $356K | ﹤0.01% |
4,622
-1,578
| -25% | -$114K |
|
|
INN
739
Summit Hotel Properties
INN
$700M
| $354K | ﹤0.01% |
28,700
-2,800
| -9% | -$33.6K |
|
740
CALL
UnitedHealth
UNH
$370B
| $353K | ﹤0.01% |
1,200
-13,800
| -92% | -$3.61M |
|
|
CUB
741
DELISTED
Cubic Corporation
CUB
| $352K | ﹤0.01% |
+5,532
| New | +$374K |
|
|
PEI
742
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $349K | ﹤0.01% |
+4,360
| New | +$363K |
|
743
The GEO Group
GEO
$4.04B
| $347K | ﹤0.01% |
+20,921
| New | +$318K |
|
744
Carpenter Technology
CRS
$28.4B
| $346K | ﹤0.01% |
+6,951
| New | +$357K |
|
745
PUT
Masco
MAS
$15.3B
| $346K | ﹤0.01% |
+7,200
| New | +$327K |
|
746
Upbound Group
UPBD
$1.16B
| $346K | ﹤0.01% |
+12,000
| New | +$314K |
|
747
CALL
Western Digital
WDC
$150B
| $343K | ﹤0.01% |
+7,144
| New | +$298K |
|
748
PUT
Stryker
SYK
$130B
| $336K | ﹤0.01% |
1,600
-43,400
| -96% | -$9.01M |
|
|
XRN
749
Chiron Real Estate Inc
XRN
$477M
| $331K | ﹤0.01% |
+5,000
| New | +$314K |
|
750
Capital One
COF
$134B
| $329K | ﹤0.01% |
+3,195
| New | +$308K |
|
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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.