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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 | |
|---|---|---|---|---|---|---|
851
Arcosa
ACA
$7.11B
| – | – |
-16,000
| Closed | -$547K |
|
852
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-30,600
| Closed | -$1.1M |
|
853
Accenture
ACN
$108B
| – | – |
-123,364
| Closed | -$24M |
|
|
854
CALL
Adobe
ADBE
$105B
| – | – |
-235,700
| Closed | -$65.1M |
|
|
855
Adobe
ADBE
$105B
| – | – |
-361,144
| Closed | -$99.8M |
|
|
856
PUT
Adobe
ADBE
$105B
| – | – |
-314,600
| Closed | -$86.9M |
|
857
CALL
Analog Devices
ADI
$190B
| – | – |
-12,200
| Closed | -$1.36M |
|
858
CALL
Archer Daniels Midland
ADM
$36.9B
| – | – |
-35,600
| Closed | -$1.46M |
|
859
Automatic Data Processing
ADP
$108B
| – | – |
-18,693
| Closed | -$3.1M |
|
860
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-176,900
| Closed | -$5.47M |
|
861
PUT
Autodesk
ADSK
$52.6B
| – | – |
-40,000
| Closed | -$5.91M |
|
862
Addus HomeCare
ADUS
$2.23B
| – | – |
-46,000
| Closed | -$3.65M |
|
|
AHRT
863
AH Realty Trust
AHRT
$517M
| – | – |
-11,295
| Closed | -$204K |
|
864
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-10,200
| Closed | -$579K |
|
865
Akamai
AKAM
$15.9B
| – | – |
-26,441
| Closed | -$2.42M |
|
866
Acadia Realty Trust
AKR
$2.84B
| – | – |
-18,147
| Closed | -$519K |
|
867
Alcon
ALC
$35B
| – | – |
-28,700
| Closed | -$1.67M |
|
868
Align Technology
ALGN
$12.3B
| – | – |
-31,675
| Closed | -$7.9M |
|
869
Allstate
ALL
$67.5B
| – | – |
-30,310
| Closed | -$3.29M |
|
870
CALL
Ally Financial
ALLY
$13.3B
| – | – |
-17,600
| Closed | -$584K |
|
|
871
Ally Financial
ALLY
$13.3B
| – | – |
-21,700
| Closed | -$719K |
|
|
872
PUT
Ally Financial
ALLY
$13.3B
| – | – |
-58,800
| Closed | -$1.95M |
|
873
Amcor
AMCR
$22.1B
| – | – |
-31,484
| Closed | -$1.53M |
|
874
Advanced Micro Devices
AMD
$789B
| – | – |
-409,245
| Closed | -$15.1M |
|
875
American Tower
AMT
$80.4B
| – | – |
-2,800
| Closed | -$610K |
|
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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.