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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
GNL icon
776
Global Net Lease
GNL
$1.95B
$468K ﹤0.01%
+24,002
New +$468K
XGN icon
777
Exagen
XGN
$166M
$465K ﹤0.01%
+30,000
New +$484K
ZTS icon
778
CALL
Zoetis
ZTS
$30B
$461K ﹤0.01%
+3,700
New +$447K
KMI icon
779
CALL
Kinder Morgan
KMI
$68.7B
$460K ﹤0.01%
+22,300
New +$458K
MSCI icon
780
CALL
MSCI
MSCI
$40.9B
$458K ﹤0.01%
2,100
-6,100
-74% -$1.41M
HRTX icon
781
Heron Therapeutics
HRTX
$92.9M
$456K ﹤0.01%
+24,624
New +$453K
VNDA icon
782
Vanda Pharmaceuticals
VNDA
$302M
$453K ﹤0.01%
34,100
+7,145
+27% +$99.6K
VRTX icon
783
Vertex Pharmaceuticals
VRTX
$126B
$453K ﹤0.01%
+2,675
New +$473K
ZTS icon
784
Zoetis
ZTS
$30B
$450K ﹤0.01%
+3,615
New +$436K
DFS
785
DELISTED
Discover Financial Services
DFS
$447K ﹤0.01%
+5,502
New +$454K
AVTA
786
DELISTED
Avantax, Inc. Common Stock
AVTA
$446K ﹤0.01%
+20,600
New +$519K
LDOS icon
787
Leidos
LDOS
$17.3B
$445K ﹤0.01%
+5,179
New +$434K
VRE
788
DELISTED
Veris Residential
VRE
$442K ﹤0.01%
20,400
+629
+3% +$14K
CLVT icon
789
Clarivate
CLVT
$1.16B
$440K ﹤0.01%
+26,091
New +$432K
TIF
790
CALL
DELISTED
Tiffany & Co.
TIF
$436K ﹤0.01%
4,700
-97,100
-95% -$8.76M
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.8B
$435K ﹤0.01%
+11,381
New +$437K
IBP icon
792
Installed Building Products
IBP
$6.49B
$433K ﹤0.01%
+7,556
New +$424K
HUBG icon
793
HUB Group
HUBG
$2.92B
$432K ﹤0.01%
18,600
-25,902
-58% -$550K
PPC icon
794
Pilgrim's Pride
PPC
$6.54B
$430K ﹤0.01%
+13,412
New +$390K
PAYX icon
795
Paychex
PAYX
$42.7B
$425K ﹤0.01%
5,132
+1,832
+56% +$152K
VMW
796
DELISTED
VMware, Inc
VMW
$420K ﹤0.01%
2,800
-140,416
-98% -$22.1M
MXL icon
797
MaxLinear
MXL
$6.8B
$419K ﹤0.01%
+18,736
New +$415K
MAA icon
798
Mid-America Apartment Communities
MAA
$15.7B
$416K ﹤0.01%
+3,199
New +$398K
IT icon
799
Gartner
IT
$11.7B
$415K ﹤0.01%
2,900
-2,400
-45% -$349K
COKE icon
800
Coca-Cola Consolidated
COKE
$12.8B
$407K ﹤0.01%
+13,410
New +$419K
30 31
32
33 34

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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.