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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
AMWD
751
DELISTED
American Woodmark
AMWD
$551K ﹤0.01%
+6,200
New +$512K
TFC icon
752
CALL
Truist Financial
TFC
$64B
$550K ﹤0.01%
10,300
-29,400
-74% -$1.46M
ACA icon
753
Arcosa
ACA
$7.11B
$547K ﹤0.01%
16,000
-21,565
-57% -$747K
FIVE icon
754
PUT
Five Below
FIVE
$13.5B
$543K ﹤0.01%
+4,300
New +$522K
CSTL icon
755
Castle Biosciences
CSTL
$979M
$542K ﹤0.01%
+29,986
New +$665K
ORA icon
756
Ormat Technologies
ORA
$6.65B
$542K ﹤0.01%
+7,300
New +$503K
LCII icon
757
LCI Industries
LCII
$2.65B
$541K ﹤0.01%
+5,894
New +$524K
SSNC icon
758
SS&C Technologies
SSNC
$18.6B
$534K ﹤0.01%
+10,350
New +$529K
TTWO icon
759
Take-Two Interactive
TTWO
$46.1B
$525K ﹤0.01%
4,185
-1,500
-26% -$187K
WHR icon
760
Whirlpool
WHR
$2.82B
$523K ﹤0.01%
+3,300
New +$474K
MRNA icon
761
Moderna
MRNA
$23.6B
$522K ﹤0.01%
32,819
-99,600
-75% -$1.47M
BKNG icon
762
Booking.com
BKNG
$161B
$520K ﹤0.01%
+6,625
New +$513K
AKR icon
763
Acadia Realty Trust
AKR
$2.84B
$519K ﹤0.01%
+18,147
New +$506K
SEMG
764
DELISTED
SEMGROUP CORPORATION
SEMG
$515K ﹤0.01%
+31,500
New +$368K
DVN icon
765
Devon Energy
DVN
$47.3B
$514K ﹤0.01%
21,382
+20,382
+2,038% +$510K
HNGR
766
DELISTED
Hanger Inc.
HNGR
$513K ﹤0.01%
+25,172
New +$473K
CAG icon
767
PUT
Conagra Brands
CAG
$7.23B
$510K ﹤0.01%
16,600
-215,500
-93% -$6.2M
NOW icon
768
CALL
ServiceNow
NOW
$129B
$508K ﹤0.01%
10,000
-231,000
-96% -$12.6M
FSS icon
769
Federal Signal
FSS
$7.83B
$501K ﹤0.01%
15,300
+2,207
+17% +$65.6K
UFPI icon
770
UFP Industries
UFPI
$5.19B
$501K ﹤0.01%
+12,556
New +$488K
TDAY
771
USA Today Co
TDAY
$1.06B
$493K ﹤0.01%
+55,915
New +$510K
HCSG icon
772
Healthcare Services Group
HCSG
$1.53B
$490K ﹤0.01%
+20,162
New +$509K
PANW icon
773
Palo Alto Networks
PANW
$297B
$489K ﹤0.01%
14,400
+8,400
+140% +$297K
MDLA
774
DELISTED
Medallia, Inc.
MDLA
$480K ﹤0.01%
+17,500
New +$621K
PSN icon
775
Parsons
PSN
$5.08B
$474K ﹤0.01%
14,364
-186,936
-93% -$6.67M
29 30
31
32 33

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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.