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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
(+32%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
30.64%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$108M |
| 4 |
Amazon
AMZN
|
+$107M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$93.9M |
| 2 |
Union Pacific
UNP
|
+$76.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$52.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Sturm, Ruger & Co
RGR
$593M
| $278K | ﹤0.01% |
+6,648
| New | +$311K |
|
877
Schneider National
SNDR
$6.25B
| $278K | ﹤0.01% |
+12,800
| New | +$252K |
|
|
XLRN
878
DELISTED
Acceleron Pharma
XLRN
| $277K | ﹤0.01% |
7,000
-17,219
| -71% | -$747K |
|
|
HI
879
DELISTED
Hillenbrand
HI
| $275K | ﹤0.01% |
8,917
-12,775
| -59% | -$405K |
|
|
PLYM
880
DELISTED
Plymouth Industrial REIT
PLYM
| $275K | ﹤0.01% |
+15,000
| New | +$279K |
|
|
ISCA
881
DELISTED
International Speedway Corp
ISCA
| $275K | ﹤0.01% |
+6,100
| New | +$275K |
|
882
Starbucks
SBUX
$120B
| $274K | ﹤0.01% |
+3,101
| New | +$287K |
|
|
883
CALL
Boston Scientific
BSX
$71.5B
| $273K | ﹤0.01% |
+6,700
| New | +$284K |
|
884
PUT
CVS Health
CVS
$122B
| $272K | ﹤0.01% |
4,300
-777,200
| -99% | -$46.1M |
|
885
Cintas
CTAS
$81.3B
| $268K | ﹤0.01% |
4,000
-28,068
| -88% | -$1.8M |
|
886
AMERISAFE
AMSF
$540M
| $265K | ﹤0.01% |
+4,013
| New | +$266K |
|
887
JetBlue
JBLU
$2.29B
| $264K | ﹤0.01% |
+15,745
| New | +$286K |
|
|
K
888
DELISTED
Kellanova
K
| $264K | ﹤0.01% |
+4,367
| New | +$250K |
|
889
VeriSign
VRSN
$26.6B
| $264K | ﹤0.01% |
1,401
-599
| -30% | -$123K |
|
890
MSCI
MSCI
$40.9B
| $261K | ﹤0.01% |
+1,200
| New | +$278K |
|
891
CALL
Automatic Data Processing
ADP
$108B
| $258K | ﹤0.01% |
1,600
-72,500
| -98% | -$12M |
|
892
Teledyne Technologies
TDY
$32B
| $258K | ﹤0.01% |
+800
| New | +$239K |
|
|
LOGM
893
DELISTED
LogMein, Inc.
LOGM
| $257K | ﹤0.01% |
+3,622
| New | +$259K |
|
894
PUT
Archer Daniels Midland
ADM
$36.9B
| $254K | ﹤0.01% |
+6,200
| New | +$247K |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $254K | ﹤0.01% |
+5,480
| New | +$252K |
|
896
RE/MAX Holdings
RMAX
$242M
| $247K | ﹤0.01% |
7,680
-9,841
| -56% | -$279K |
|
897
Stewart Information Services
STC
$2.08B
| $242K | ﹤0.01% |
+6,245
| New | +$233K |
|
898
FirstEnergy
FE
$27.5B
| $241K | ﹤0.01% |
+5,000
| New | +$226K |
|
|
MNTV
899
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $241K | ﹤0.01% |
14,082
-95,993
| -87% | -$1.67M |
|
900
BridgeBio Pharma
BBIO
$16.5B
| $240K | ﹤0.01% |
11,200
-13,800
| -55% | -$382K |
|
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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.