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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
APA icon
976
APA Corp
APA
$13.2B
$3K ﹤0.01%
100
-12,606
-99% -$302K
WMB icon
977
Williams Companies
WMB
$86.1B
$2K ﹤0.01%
+100
New +$2.52K
AA icon
978
PUT
Alcoa
AA
$13.2B
– –
-404,100
Closed -$9.46M
AAPL icon
979
Apple
AAPL
$4.57T
– –
-41,384
Closed -$2.16M
AAT
980
American Assets Trust
AAT
$1.4B
– –
-4,883
Closed -$230K
ADI icon
981
Analog Devices
ADI
$190B
– –
-200
Closed -$22.6K
ADP icon
982
PUT
Automatic Data Processing
ADP
$108B
– –
-85,000
Closed -$14.1M
ADSK icon
983
CALL
Autodesk
ADSK
$52.6B
– –
-30,100
Closed -$4.9M
ADSK icon
984
Autodesk
ADSK
$52.6B
– –
-23,105
Closed -$3.6M
AEIS icon
985
Advanced Energy
AEIS
$13B
– –
-4,717
Closed -$265K
AER icon
986
AerCap
AER
$23.8B
– –
-4,400
Closed -$229K
AGNC icon
987
AGNC Investment
AGNC
$12.9B
– –
-106,927
Closed -$1.8M
AIR icon
988
AAR Corp
AIR
$5.76B
– –
-17,481
Closed -$643K
AKRO
989
DELISTED
Akero Therapeutics
AKRO
– –
-22,500
Closed -$431K
ALE
990
DELISTED
Allete
ALE
– –
-14,388
Closed -$1.2M
ALKS icon
991
Alkermes
ALKS
$8.25B
– –
-14,825
Closed -$334K
AMPH icon
992
Amphastar Pharmaceuticals
AMPH
$916M
– –
-13,392
Closed -$283K
AMRN
993
CALL
Amarin Corp
AMRN
$303M
– –
-18,180
Closed -$7.05M
AMRN
994
Amarin Corp
AMRN
$303M
– –
-454
Closed -$176K
AMRN
995
PUT
Amarin Corp
AMRN
$303M
– –
-38,155
Closed -$14.8M
AORT icon
996
Artivion
AORT
$1.32B
– –
-9,232
Closed -$276K
APD icon
997
CALL
Air Products & Chemicals
APD
$67.6B
– –
-17,200
Closed -$3.89M
ARCB icon
998
ArcBest
ARCB
$3.08B
– –
-19,232
Closed -$541K
ARE icon
999
Alexandria Real Estate Equities
ARE
$8.56B
– –
-10,905
Closed -$1.54M
ARI
1000
Apollo Commercial Real Estate
ARI
$885M
– –
-93,074
Closed -$1.71M
38 39
40
41 42

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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.