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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 | |
|---|---|---|---|---|---|---|
901
PUT
MSCI
MSCI
$40.9B
| $240K | ﹤0.01% |
1,100
+400
| +57% | +$92.7K |
|
|
RTEC
902
DELISTED
Rudolph Technologies Inc
RTEC
| $240K | ﹤0.01% |
+9,100
| New | +$231K |
|
903
Qorvo
QRVO
$8.74B
| $237K | ﹤0.01% |
+3,200
| New | +$233K |
|
904
Interface
TILE
$2.22B
| $225K | ﹤0.01% |
+15,608
| New | +$204K |
|
905
Fidelity National Information Services
FIS
$22.1B
| $218K | ﹤0.01% |
+1,640
| New | +$218K |
|
906
Insight Enterprises
NSIT
$4.38B
| $218K | ﹤0.01% |
+3,915
| New | +$207K |
|
907
Old Dominion Freight Line
ODFL
$44.9B
| $217K | ﹤0.01% |
+3,822
| New | +$207K |
|
|
IPG
908
DELISTED
Interpublic Group of Companies
IPG
| $215K | ﹤0.01% |
+9,993
| New | +$216K |
|
|
OPRA
909
Opera Ltd
OPRA
$1.79B
| $215K | ﹤0.01% |
+21,400
| New | +$243K |
|
910
PACCAR
PCAR
$70.1B
| $214K | ﹤0.01% |
+4,583
| New | +$209K |
|
911
Silicon Motion
SIMO
$8.68B
| $213K | ﹤0.01% |
+6,012
| New | +$218K |
|
912
Adeia
ADEA
$3.11B
| $211K | ﹤0.01% |
38,556
-125,568
| -77% | -$672K |
|
913
Highwoods Properties
HIW
$3.47B
| $211K | ﹤0.01% |
+4,697
| New | +$206K |
|
914
Lennar Class B
LEN.B
$20.8B
| $209K | ﹤0.01% |
+4,962
| New | +$189K |
|
915
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $208K | ﹤0.01% |
700
-105,941
| -99% | -$31.3M |
|
|
MRO
916
PUT
DELISTED
Marathon Oil Corporation
MRO
| $208K | ﹤0.01% |
+16,900
| New | +$219K |
|
|
HDS
917
DELISTED
HD Supply Holdings, Inc.
HDS
| $208K | ﹤0.01% |
+5,300
| New | +$208K |
|
918
Polaris
PII
$4.07B
| $207K | ﹤0.01% |
+2,348
| New | +$204K |
|
|
SPLK
919
DELISTED
Splunk Inc
SPLK
| $206K | ﹤0.01% |
+1,749
| New | +$218K |
|
|
ECHO
920
DELISTED
Echo Global Logistics, Inc.
ECHO
| $206K | ﹤0.01% |
9,100
-6,929
| -43% | -$143K |
|
|
TBI
921
Trueblue
TBI
$311M
| $205K | ﹤0.01% |
+9,700
| New | +$201K |
|
|
AHRT
922
AH Realty Trust
AHRT
$517M
| $204K | ﹤0.01% |
+11,295
| New | +$196K |
|
923
Euronet Worldwide
EEFT
$2.7B
| $201K | ﹤0.01% |
+1,377
| New | +$213K |
|
924
CALL
Kohl's
KSS
$2.19B
| $199K | ﹤0.01% |
+4,000
| New | +$196K |
|
925
Micron Technology
MU
$991B
| $197K | ﹤0.01% |
+4,600
| New | +$208K |
|
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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.