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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
Cap. Flow
-$1.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
RTX icon
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
NFLX icon
Netflix
NFLX
+$107M
4
AMZN icon
Amazon
AMZN
+$102M
5
ADBE icon
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
DAL icon
951
PUT
Delta Air Lines
DAL
$60.1B
– –
-232,200
Closed -$13.4M
DAR icon
952
Darling Ingredients
DAR
$9.44B
– –
-35,200
Closed -$673K
DBX icon
953
PUT
Dropbox
DBX
$8.12B
– –
-250,000
Closed -$5.04M
DDOG icon
954
Datadog
DDOG
$84B
– –
-100,000
Closed -$3.39M
DFS
955
DELISTED
Discover Financial Services
DFS
– –
-5,502
Closed -$454K
DGX icon
956
Quest Diagnostics
DGX
$26.3B
– –
-17,977
Closed -$1.92M
DLB icon
957
Dolby
DLB
$5.79B
– –
-8,600
Closed -$556K
DLR icon
958
Digital Realty Trust
DLR
$71.7B
– –
-30,501
Closed -$3.96M
DNTH icon
959
Dianthus Therapeutics
DNTH
$6.09B
– –
-6,014
Closed -$987K
DT icon
960
Dynatrace
DT
$14.2B
– –
-100,000
Closed -$1.87M
DUK icon
961
Duke Energy
DUK
$97.3B
– –
-3,162
Closed -$303K
DVN icon
962
CALL
Devon Energy
DVN
$47.3B
– –
-211,400
Closed -$5.08M
DVN icon
963
PUT
Devon Energy
DVN
$47.3B
– –
-328,700
Closed -$7.91M
EA
964
DELISTED
Electronic Arts
EA
– –
-44,274
Closed -$4.39M
EBS icon
965
Emergent Biosolutions
EBS
$248M
– –
-7,200
Closed -$376K
EDU icon
966
New Oriental
EDU
$8.98B
– –
-14,600
Closed -$1.62M
EEM icon
967
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-2,500,000
Closed -$102M
EEM icon
968
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-3,500,000
Closed -$143M
EL icon
969
CALL
Estee Lauder
EL
$32B
– –
-57,200
Closed -$11.4M
EL icon
970
PUT
Estee Lauder
EL
$32B
– –
-63,600
Closed -$12.7M
ELS icon
971
Equity Lifestyle Properties
ELS
$12.6B
– –
-15,200
Closed -$1.01M
ENS icon
972
EnerSys
ENS
$6.99B
– –
-16,392
Closed -$1.08M
EOG icon
973
EOG Resources
EOG
$70.7B
– –
-142,622
Closed -$10.4M
ETSY icon
974
Etsy
ETSY
$7.85B
– –
-42,400
Closed -$2.4M
EVR icon
975
Evercore
EVR
$11.8B
– –
-14,100
Closed -$1.13M
37 38
39
40 41

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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.