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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
Cap. Flow
-$1.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
RTX icon
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
NFLX icon
Netflix
NFLX
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
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
LOW icon
776
CALL
Lowe's Companies
LOW
$125B
$263K ﹤0.01%
+2,200
New +$252K
PCAR icon
777
PACCAR
PCAR
$70.1B
$263K ﹤0.01%
4,989
+406
+9% +$20.9K
CHCT
778
Community Healthcare Trust
CHCT
$454M
$261K ﹤0.01%
+6,100
New +$278K
SLGN icon
779
Silgan Holdings
SLGN
$4.41B
$261K ﹤0.01%
+8,400
New +$257K
NP
780
DELISTED
Neenah, Inc. Common Stock
NP
$261K ﹤0.01%
+3,700
New +$252K
UCTT
781
Ultra Clean Holdings
UCTT
$3.95B
$256K ﹤0.01%
+10,900
New +$220K
SEM
782
DELISTED
Select Medical
SEM
$254K ﹤0.01%
+20,230
New +$218K
VLY icon
783
Valley National Bancorp
VLY
$8.04B
$254K ﹤0.01%
+22,193
New +$255K
TXMD icon
784
TherapeuticsMD
TXMD
$24M
$253K ﹤0.01%
+2,090
New +$301K
BPFH
785
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$252K ﹤0.01%
+20,909
New +$242K
ABG icon
786
Asbury Automotive
ABG
$3.85B
$251K ﹤0.01%
+2,244
New +$241K
FCN icon
787
FTI Consulting
FCN
$4.18B
$251K ﹤0.01%
+2,270
New +$248K
ADEA icon
788
Adeia
ADEA
$3.11B
$249K ﹤0.01%
50,966
+12,410
+32% +$65.9K
IPHS
789
DELISTED
Innophos Holdings, Inc.
IPHS
$246K ﹤0.01%
+7,700
New +$248K
INSP icon
790
Inspire Medical Systems
INSP
$1.74B
$244K ﹤0.01%
+3,286
New +$211K
BBT
791
Beacon Financial Corp
BBT
$2.66B
$243K ﹤0.01%
7,400
-2,400
-24% -$75.2K
ENVA icon
792
Enova International
ENVA
$6.29B
$243K ﹤0.01%
+10,100
New +$227K
VNDA icon
793
Vanda Pharmaceuticals
VNDA
$302M
$243K ﹤0.01%
14,800
-19,300
-57% -$292K
ISEE
794
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$242K ﹤0.01%
+28,163
New +$101K
MGLN
795
DELISTED
Magellan Health Services, Inc.
MGLN
$241K ﹤0.01%
+3,075
New +$216K
FARO
796
DELISTED
Faro Technologies
FARO
$237K ﹤0.01%
+4,713
New +$230K
HMSY
797
DELISTED
HMS Holdings Corp.
HMSY
$237K ﹤0.01%
+8,012
New +$246K
SCL icon
798
Stepan Co
SCL
$1.48B
$236K ﹤0.01%
2,300
-1,400
-38% -$136K
PRSU
799
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$236K ﹤0.01%
+3,500
New +$227K
WTFC icon
800
Wintrust Financial
WTFC
$10.7B
$233K ﹤0.01%
+3,275
New +$218K
30 31
32
33 34

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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.