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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 | |
|---|---|---|---|---|---|---|
801
Alkermes
ALKS
$8.25B
| $232K | ﹤0.01% |
+11,381
| New | +$226K |
|
|
IPG
802
DELISTED
Interpublic Group of Companies
IPG
| $231K | ﹤0.01% |
9,993
| – | – |
|
803
Danaos Corp
DAC
$2.56B
| $230K | ﹤0.01% |
+25,000
| New | +$241K |
|
804
State Street
STT
$50.7B
| $229K | ﹤0.01% |
+2,900
| New | +$204K |
|
|
CNTG
805
DELISTED
Centogene N.V. Common Shares
CNTG
| $226K | ﹤0.01% |
+22,466
| New | +$268K |
|
806
LivaNova
LIVN
$4.2B
| $223K | ﹤0.01% |
+2,959
| New | +$224K |
|
807
Safety Insurance
SAFT
$1.52B
| $222K | ﹤0.01% |
+2,400
| New | +$234K |
|
808
NMI Holdings
NMIH
$3.36B
| $220K | ﹤0.01% |
6,617
-24,453
| -79% | -$764K |
|
|
FLOW
809
DELISTED
SPX FLOW, Inc.
FLOW
| $220K | ﹤0.01% |
+4,500
| New | +$199K |
|
810
Hewlett Packard
HPE
$70.5B
| $219K | ﹤0.01% |
13,801
-49,833
| -78% | -$796K |
|
811
RE/MAX Holdings
RMAX
$242M
| $219K | ﹤0.01% |
5,700
-1,980
| -26% | -$71.1K |
|
812
Aflac
AFL
$62.6B
| $217K | ﹤0.01% |
4,100
-33,277
| -89% | -$1.77M |
|
813
Oneok
OKE
$54.5B
| $217K | ﹤0.01% |
+2,870
| New | +$205K |
|
814
CALL
Tapestry
TPR
$32.8B
| $216K | ﹤0.01% |
+8,000
| New | +$209K |
|
|
MCF
815
DELISTED
Contango Oil & Gas Co.
MCF
| $214K | ﹤0.01% |
+58,300
| New | +$171K |
|
816
Hancock Whitney
HWC
$6.24B
| $213K | ﹤0.01% |
+4,846
| New | +$197K |
|
817
PUT
Snap
SNAP
$9.01B
| $213K | ﹤0.01% |
+13,000
| New | +$191K |
|
818
Interface
TILE
$2.22B
| $210K | ﹤0.01% |
12,677
-2,931
| -19% | -$47.2K |
|
819
Helix Energy Solutions
HLX
$1.41B
| $207K | ﹤0.01% |
+21,500
| New | +$186K |
|
820
Apogee Enterprises
APOG
$908M
| $205K | ﹤0.01% |
+6,300
| New | +$235K |
|
821
International Money Express
IMXI
$367M
| $204K | ﹤0.01% |
16,930
-33,070
| -66% | -$450K |
|
|
SYKE
822
DELISTED
SYKES Enterprises Inc
SYKE
| $203K | ﹤0.01% |
+5,500
| New | +$186K |
|
|
CKH
823
DELISTED
Seacor Holdings Inc.
CKH
| $203K | ﹤0.01% |
+4,700
| New | +$205K |
|
824
AngioDynamics
ANGO
$649M
| $191K | ﹤0.01% |
+11,912
| New | +$182K |
|
825
Quanex
NX
$1.01B
| $178K | ﹤0.01% |
+10,400
| New | +$196K |
|
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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.