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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
SE icon
926
Sea Limited
SE
$69.5B
$196K ﹤0.01%
+6,333
New +$213K
LULU icon
927
lululemon athletica
LULU
$14.6B
$193K ﹤0.01%
1,000
-95,743
-99% -$17.9M
XLNX
928
DELISTED
Xilinx Inc
XLNX
$192K ﹤0.01%
2,000
-700
-26% -$76.6K
ATVI
929
CALL
DELISTED
Activision Blizzard
ATVI
$180K ﹤0.01%
3,400
-296,300
-99% -$14.8M
CVET
930
DELISTED
Covetrus, Inc. Common Stock
CVET
$174K ﹤0.01%
+14,655
New +$271K
TBIO
931
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$173K ﹤0.01%
+17,500
New +$165K
FISV
932
Fiserv Inc
FISV
$27.9B
$166K ﹤0.01%
+1,599
New +$163K
PFE icon
933
PUT
Pfizer
PFE
$153B
$166K ﹤0.01%
+4,848
New +$176K
MRO
934
DELISTED
Marathon Oil Corporation
MRO
$160K ﹤0.01%
+13,018
New +$168K
CARS icon
935
Cars.com
CARS
$660M
$158K ﹤0.01%
+17,578
New +$237K
IDYA icon
936
IDEAYA Biosciences
IDYA
$3.56B
$156K ﹤0.01%
17,300
-2,700
-14% -$20.6K
F icon
937
Ford
F
$55.7B
$155K ﹤0.01%
16,878
+10,878
+181% +$103K
X
938
CALL
DELISTED
US Steel
X
$152K ﹤0.01%
+13,200
New +$170K
QNST icon
939
QuinStreet
QNST
$1.21B
$149K ﹤0.01%
+11,808
New +$161K
NPKI
940
NPK International
NPKI
$1.14B
$147K ﹤0.01%
19,300
-30,662
-61% -$217K
MRVL icon
941
CALL
Marvell Technology
MRVL
$196B
$145K ﹤0.01%
+5,800
New +$146K
OIS icon
942
Oil States International
OIS
$491M
$141K ﹤0.01%
+10,600
New +$152K
KHC icon
943
CALL
Kraft Heinz
KHC
$30B
$140K ﹤0.01%
+5,000
New +$144K
MERC icon
944
Mercer International
MERC
$39.8M
$137K ﹤0.01%
10,900
-13,772
-56% -$174K
LUV icon
945
Southwest Airlines
LUV
$23B
$124K ﹤0.01%
+2,300
New +$120K
CTSH icon
946
Cognizant
CTSH
$26B
$120K ﹤0.01%
+1,985
New +$125K
SPNT icon
947
SiriusPoint
SPNT
$2.68B
$112K ﹤0.01%
+11,173
New +$112K
MRO
948
CALL
DELISTED
Marathon Oil Corporation
MRO
$106K ﹤0.01%
+8,600
New +$111K
PRVB
949
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$91K ﹤0.01%
+13,400
New +$136K
ZBRA icon
950
Zebra Technologies
ZBRA
$17.8B
$83K ﹤0.01%
+400
New +$80.8K
36 37
38
39 40

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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.