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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
ATVI
76
PUT
DELISTED
Activision Blizzard
ATVI
$39.9M 0.3%
754,100
-214,000
-22% -$10.7M
JPM icon
77
CALL
JPMorgan Chase
JPM
$950B
$39.8M 0.3%
338,100
+334,600
+9,560% +$37.8M
LRCX icon
78
CALL
Lam Research
LRCX
$390B
$39.4M 0.29%
1,704,000
+1,222,000
+254% +$25.7M
WFC icon
79
PUT
Wells Fargo
WFC
$264B
$39.2M 0.29%
776,300
+390,200
+101% +$18.4M
LLY icon
80
CALL
Eli Lilly
LLY
$1.06T
$39.1M 0.29%
+350,000
New +$39M
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.49B
$39M 0.29%
+1,640,897
New +$42.7M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$37.8M 0.28%
+212,060
New +$40.3M
GILD icon
83
PUT
Gilead Sciences
GILD
$165B
$37.7M 0.28%
595,600
+84,500
+17% +$5.52M
SHOP icon
84
PUT
Shopify
SHOP
$195B
$37.6M 0.28%
+1,207,000
New +$41.3M
FDX icon
85
PUT
FedEx
FDX
$75.4B
$36.7M 0.27%
252,400
+105,500
+72% +$17M
TWLO icon
86
PUT
Twilio
TWLO
$36.6B
$36.1M 0.27%
328,600
+136,600
+71% +$17.7M
GE icon
87
PUT
GE Aerospace
GE
$384B
$35.8M 0.27%
804,332
-162,516
-17% -$7.64M
COST icon
88
PUT
Costco
COST
$420B
$35.4M 0.26%
122,800
+80,900
+193% +$22.8M
ORCL icon
89
PUT
Oracle
ORCL
$423B
$34.6M 0.26%
627,900
+196,600
+46% +$10.9M
HON icon
90
CALL
Honeywell
HON
$78B
$34.5M 0.26%
216,656
+67,798
+46% +$10.8M
BIIB icon
91
CALL
Biogen
BIIB
$30.7B
$34.2M 0.25%
147,000
+68,600
+88% +$16M
GILD icon
92
CALL
Gilead Sciences
GILD
$165B
$34M 0.25%
536,800
+108,800
+25% +$7.11M
KO icon
93
PUT
Coca-Cola
KO
$375B
$33.4M 0.25%
+612,900
New +$32.8M
GOOG icon
94
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$32.9M 0.24%
+540,000
New +$32M
GS icon
95
PUT
Goldman Sachs
GS
$303B
$32.7M 0.24%
157,900
-383,100
-71% -$80.1M
CMG icon
96
PUT
Chipotle Mexican Grill
CMG
$41.5B
$31.8M 0.24%
1,890,000
-1,580,000
-46% -$25.2M
ABT icon
97
CALL
Abbott
ABT
$187B
$31.3M 0.23%
373,900
-52,800
-12% -$4.49M
CMCSA icon
98
PUT
Comcast
CMCSA
$90B
$31.2M 0.23%
693,200
-56,800
-8% -$2.52M
CMG icon
99
CALL
Chipotle Mexican Grill
CMG
$41.5B
$30.8M 0.23%
1,835,000
-1,285,000
-41% -$20.5M
OXY icon
100
CALL
Occidental Petroleum
OXY
$55.9B
$30.6M 0.23%
688,500
+655,500
+1,986% +$31M
2 3
4
5 6

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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.