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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 | |
|---|---|---|---|---|---|---|
751
Amkor Technology
AMKR
$13.7B
| $328K | ﹤0.01% |
+25,200
| New | +$301K |
|
752
NETGEAR
NTGR
$635M
| $326K | ﹤0.01% |
13,300
+1,700
| +15% | +$46.5K |
|
753
Garrett Motion
GTX
$5.57B
| $323K | ﹤0.01% |
+32,303
| New | +$329K |
|
|
PCTI
754
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $321K | ﹤0.01% |
+37,900
| New | +$315K |
|
755
CALL
Snap
SNAP
$9.01B
| $316K | ﹤0.01% |
+19,400
| New | +$286K |
|
756
Royal Caribbean
RCL
$85.6B
| $315K | ﹤0.01% |
+2,363
| New | +$275K |
|
757
First United
FUNC
$289M
| $313K | ﹤0.01% |
+13,000
| New | +$308K |
|
|
AAT
758
American Assets Trust
AAT
$1.4B
| $310K | ﹤0.01% |
+6,764
| New | +$316K |
|
|
GWB
759
DELISTED
Great Western Bancorp, Inc.
GWB
| $309K | ﹤0.01% |
+8,900
| New | +$307K |
|
|
ALEX
760
DELISTED
Alexander & Baldwin
ALEX
| $306K | ﹤0.01% |
+14,600
| New | +$331K |
|
761
MGM Resorts International
MGM
$11.2B
| $305K | ﹤0.01% |
9,155
-148,920
| -94% | -$4.54M |
|
762
Yeti Holdings
YETI
$3.95B
| $303K | ﹤0.01% |
+8,700
| New | +$274K |
|
763
Moog Inc Class A
MOG.A
$12.8B
| $299K | ﹤0.01% |
+3,500
| New | +$299K |
|
764
CALL
LyondellBasell Industries
LYB
$19.2B
| $293K | ﹤0.01% |
+3,100
| New | +$284K |
|
765
Leidos
LDOS
$17.3B
| $292K | ﹤0.01% |
2,979
-2,200
| -42% | -$194K |
|
766
CALL
T-Mobile US
TMUS
$190B
| $290K | ﹤0.01% |
3,700
-296,300
| -99% | -$23.3M |
|
|
MGI
767
DELISTED
MoneyGram International, Inc. New
MGI
| $284K | ﹤0.01% |
+135,400
| New | +$435K |
|
768
Red Violet
RDVT
$924M
| $283K | ﹤0.01% |
+15,290
| New | +$247K |
|
769
Idacorp
IDA
$8.2B
| $277K | ﹤0.01% |
+2,595
| New | +$277K |
|
|
EGOV
770
DELISTED
NIC Inc
EGOV
| $277K | ﹤0.01% |
+12,400
| New | +$271K |
|
771
argenx
ARGX
$54.1B
| $273K | ﹤0.01% |
1,700
-4,387
| -72% | -$593K |
|
772
PUT
Bread Financial
BFH
$4.38B
| $269K | ﹤0.01% |
+3,007
| New | +$266K |
|
|
SAIL
773
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $269K | ﹤0.01% |
11,400
-37,555
| -77% | -$821K |
|
774
Realty Income
O
$59.1B
| $268K | ﹤0.01% |
+3,762
| New | +$280K |
|
775
First Citizens BancShares
FCNCA
$25.3B
| $266K | ﹤0.01% |
+500
| New | +$253K |
|
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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.