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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 | |
|---|---|---|---|---|---|---|
926
Clorox
CLX
$12.7B
| – | – |
-89,385
| Closed | -$13.6M |
|
927
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-34,166
| Closed | -$1.41M |
|
928
Cummins
CMI
$88.7B
| – | – |
-154,484
| Closed | -$27.2M |
|
929
CALL
Centene
CNC
$32.5B
| – | – |
-20,000
| Closed | -$865K |
|
930
Coherent
COHR
$74.2B
| – | – |
-35,400
| Closed | -$1.25M |
|
931
Columbia Sportswear
COLM
$2.94B
| – | – |
-4,000
| Closed | -$388K |
|
932
ConocoPhillips
COP
$141B
| – | – |
-14,101
| Closed | -$829K |
|
933
Cencora
COR
$61.2B
| – | – |
-32,748
| Closed | -$2.7M |
|
934
CALL
Costco
COST
$420B
| – | – |
-285,700
| Closed | -$82.3M |
|
|
935
PUT
Costco
COST
$420B
| – | – |
-122,800
| Closed | -$35.4M |
|
936
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-24,990
| Closed | -$1.17M |
|
937
Copart
CPRT
$27.5B
| – | – |
-31,020
| Closed | -$623K |
|
938
Capri Holdings
CPRI
$1.74B
| – | – |
-90,018
| Closed | -$3.11M |
|
939
Salesforce
CRM
$158B
| – | – |
-25,232
| Closed | -$3.96M |
|
|
CRON
940
CALL
Cronos Group
CRON
$1.14B
| – | – |
-33,900
| Closed | -$307K |
|
941
Canadian Solar
CSIQ
$1.08B
| – | – |
-30,700
| Closed | -$580K |
|
942
Castle Biosciences
CSTL
$979M
| – | – |
-29,986
| Closed | -$542K |
|
943
Cintas
CTAS
$81.3B
| – | – |
-4,000
| Closed | -$268K |
|
944
CALL
Cognizant
CTSH
$26B
| – | – |
-25,800
| Closed | -$1.55M |
|
|
945
Cognizant
CTSH
$26B
| – | – |
-1,985
| Closed | -$120K |
|
|
946
PUT
Cognizant
CTSH
$26B
| – | – |
-25,000
| Closed | -$1.51M |
|
|
CVGW
947
DELISTED
Calavo Growers
CVGW
| – | – |
-6,161
| Closed | -$586K |
|
|
CYBR
948
DELISTED
CyberArk
CYBR
| – | – |
-43,260
| Closed | -$4.85M |
|
949
CALL
Delta Air Lines
DAL
$60.1B
| – | – |
-53,500
| Closed | -$3.08M |
|
|
950
Delta Air Lines
DAL
$60.1B
| – | – |
-40,229
| Closed | -$2.32M |
|
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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.