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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 | |
|---|---|---|---|---|---|---|
901
PUT
Bausch Health
BHC
$2.34B
| – | – |
-400,000
| Closed | -$8.74M |
|
902
Benchmark Electronics
BHE
$2.96B
| – | – |
-11,100
| Closed | -$323K |
|
903
Baidu
BIDU
$37.2B
| – | – |
-176,888
| Closed | -$20.1M |
|
904
Biogen
BIIB
$30.7B
| – | – |
-50,255
| Closed | -$13.9M |
|
905
Bilibili
BILI
$7.84B
| – | – |
-97,500
| Closed | -$1.38M |
|
906
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-12,643
| Closed | -$4.21M |
|
907
Baker Hughes
BKR
$61.1B
| – | – |
-104,770
| Closed | -$2.43M |
|
|
908
PUT
Baker Hughes
BKR
$61.1B
| – | – |
-125,000
| Closed | -$2.9M |
|
909
Blackrock
BLK
$176B
| – | – |
-700
| Closed | -$332K |
|
910
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-40,066
| Closed | -$2.7M |
|
911
Scotiabank
BNS
$108B
| – | – |
-11,600
| Closed | -$659K |
|
912
Bank of Hawaii
BOH
$3.13B
| – | – |
-8,187
| Closed | -$704K |
|
913
CALL
Boston Scientific
BSX
$71.5B
| – | – |
-6,700
| Closed | -$273K |
|
914
Boston Properties
BXP
$11.1B
| – | – |
-20,075
| Closed | -$2.6M |
|
915
Conagra Brands
CAG
$7.23B
| – | – |
-29,025
| Closed | -$841K |
|
916
Cardinal Health
CAH
$55.4B
| – | – |
-14,949
| Closed | -$705K |
|
917
Cars.com
CARS
$660M
| – | – |
-17,578
| Closed | -$158K |
|
918
CBRE Group
CBRE
$42.9B
| – | – |
-151,278
| Closed | -$8.02M |
|
919
PUT
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-35,000
| Closed | -$1.53M |
|
920
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,639,155
| Closed | -$4.13M |
|
921
Century Communities
CCS
$2.03B
| – | – |
-10,900
| Closed | -$334K |
|
922
Charter Communications
CHTR
$18.2B
| – | – |
-5,794
| Closed | -$2.39M |
|
923
Chewy
CHWY
$9.63B
| – | – |
-69,100
| Closed | -$1.7M |
|
924
Cigna
CI
$74.6B
| – | – |
-19,424
| Closed | -$3.56M |
|
925
Clarivate
CLVT
$1.16B
| – | – |
-26,091
| Closed | -$440K |
|
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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.