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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 | |
|---|---|---|---|---|---|---|
|
CMO
826
DELISTED
Capstead Mortgage Corp.
CMO
| $157K | ﹤0.01% |
+19,800
| New | +$153K |
|
827
CALL
Bread Financial
BFH
$4.38B
| $146K | ﹤0.01% |
1,629
-79,816
| -98% | -$7.05M |
|
|
SSI
828
DELISTED
Stage Stores Inc
SSI
| $127K | ﹤0.01% |
+15,637
| New | +$60.6K |
|
829
PUT
FedEx
FDX
$75.4B
| $121K | ﹤0.01% |
800
-251,600
| -100% | -$38.8M |
|
830
CALL
Marriott International
MAR
$92.3B
| $121K | ﹤0.01% |
+800
| New | +$107K |
|
831
Organogenesis Holdings
ORGO
$239M
| $120K | ﹤0.01% |
+25,000
| New | +$158K |
|
832
Harrow
HROW
$1.51B
| $111K | ﹤0.01% |
+14,277
| New | +$82.7K |
|
833
Dyadic International
DYAI
$36.4M
| $97K | ﹤0.01% |
+18,700
| New | +$112K |
|
834
CALL
Lumen
LUMN
$6.44B
| $85K | ﹤0.01% |
6,400
+5,400
| +540% | +$72.4K |
|
835
Bath & Body Works
BBWI
$4.1B
| $83K | ﹤0.01% |
+5,690
| New | +$82.1K |
|
836
PUT
Marvell Technology
MRVL
$196B
| $79K | ﹤0.01% |
2,900
-32,100
| -92% | -$813K |
|
837
Orion Group Holdings
ORN
$418M
| $79K | ﹤0.01% |
+15,300
| New | +$75.9K |
|
|
838
CALL
Bath & Body Works
BBWI
$4.1B
| $78K | ﹤0.01% |
+5,319
| New | +$76.8K |
|
839
LyondellBasell Industries
LYB
$19.2B
| $76K | ﹤0.01% |
+800
| New | +$73.3K |
|
|
BSMX
840
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $75K | ﹤0.01% |
11,064
-103,446
| -90% | -$688K |
|
|
NPKI
841
NPK International
NPKI
$1.14B
| $68K | ﹤0.01% |
10,900
-8,400
| -44% | -$54.7K |
|
842
ImmunityBio
IBRX
$8.1B
| $65K | ﹤0.01% |
+17,200
| New | +$29.3K |
|
|
ATVI
843
CALL
DELISTED
Activision Blizzard
ATVI
| $12K | ﹤0.01% |
200
-3,200
| -94% | -$177K |
|
844
CALL
State Street
STT
$50.7B
| $8K | ﹤0.01% |
100
-77,400
| -100% | -$5.45M |
|
845
eBay
EBAY
$49.8B
| $7K | ﹤0.01% |
200
-267,209
| -100% | -$9.68M |
|
846
CALL
Conagra Brands
CAG
$7.23B
| $6K | ﹤0.01% |
200
-39,100
| -99% | -$1.13M |
|
|
847
PUT
eBay
EBAY
$49.8B
| $4K | ﹤0.01% |
100
-48,500
| -100% | -$1.76M |
|
848
CALL
Alcoa
AA
$13.2B
| – | – |
-900
| Closed | -$18K |
|
849
AbbVie
ABBV
$435B
| – | – |
-1,000
| Closed | -$83K |
|
850
Abbott
ABT
$187B
| – | – |
-104,470
| Closed | -$8.75M |
|
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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.