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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
BHE icon
851
Benchmark Electronics
BHE
$2.96B
$323K ﹤0.01%
+11,100
New +$297K
ROCK icon
852
Gibraltar Industries
ROCK
$1.49B
$322K ﹤0.01%
+7,000
New +$293K
NGVT icon
853
Ingevity
NGVT
$2.68B
$321K ﹤0.01%
+3,788
New +$337K
NUE icon
854
CALL
Nucor
NUE
$62.1B
$321K ﹤0.01%
+6,300
New +$329K
IART icon
855
Integra LifeSciences
IART
$1.34B
$319K ﹤0.01%
+5,313
New +$317K
BLK icon
856
Blackrock
BLK
$176B
$312K ﹤0.01%
700
+200
+40% +$89.1K
UIS icon
857
Unisys
UIS
$217M
$312K ﹤0.01%
+41,934
New +$373K
PTCT icon
858
PTC Therapeutics
PTCT
$6.12B
$311K ﹤0.01%
+9,200
New +$400K
THRM icon
859
Gentherm
THRM
$1.27B
$311K ﹤0.01%
+7,563
New +$299K
M icon
860
CALL
Macy's
M
$6.68B
$308K ﹤0.01%
19,800
+19,700
+19,700% +$365K
CRON
861
CALL
Cronos Group
CRON
$1.14B
$307K ﹤0.01%
33,900
-8,100
-19% -$104K
HLT icon
862
CALL
Hilton Worldwide
HLT
$71.5B
$307K ﹤0.01%
+3,300
New +$313K
KALU icon
863
Kaiser Aluminum
KALU
$3.02B
$307K ﹤0.01%
3,100
-669
-18% -$63K
DUK icon
864
Duke Energy
DUK
$97.3B
$303K ﹤0.01%
+3,162
New +$288K
SPXC icon
865
SPX Corp
SPXC
$10.8B
$300K ﹤0.01%
7,500
-5,582
-43% -$206K
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$297K ﹤0.01%
5,650
-7,689
-58% -$392K
ZG icon
867
Zillow
ZG
$7.63B
$295K ﹤0.01%
+10,000
New +$396K
NTES icon
868
NetEase
NTES
$84.7B
$293K ﹤0.01%
5,500
-33,380
-86% -$1.7M
CMD
869
DELISTED
Cantel Medical Corporation
CMD
$292K ﹤0.01%
+3,900
New +$331K
WLH
870
DELISTED
WILLIAM LYON HOMES
WLH
$291K ﹤0.01%
+14,300
New +$267K
IDXX icon
871
Idexx Laboratories
IDXX
$46.2B
$290K ﹤0.01%
1,066
-934
-47% -$260K
PYPL icon
872
PayPal
PYPL
$50.5B
$290K ﹤0.01%
+2,800
New +$308K
BBT
873
Beacon Financial Corp
BBT
$2.66B
$287K ﹤0.01%
9,800
-13,715
-58% -$417K
WT icon
874
WisdomTree
WT
$3.22B
$283K ﹤0.01%
+54,100
New +$306K
DOW icon
875
CALL
Dow Inc
DOW
$21.2B
$282K ﹤0.01%
+5,900
New +$276K
33 34
35
36 37

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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.