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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
EXAS
976
CALL
DELISTED
Exact Sciences
EXAS
– –
-53,300
Closed -$4.82M
EXAS
977
DELISTED
Exact Sciences
EXAS
– –
-16,560
Closed -$1.5M
EXAS
978
PUT
DELISTED
Exact Sciences
EXAS
– –
-25,600
Closed -$2.31M
EXR icon
979
Extra Space Storage
EXR
$31.6B
– –
-39,860
Closed -$4.66M
FANG icon
980
Diamondback Energy
FANG
$52.7B
– –
-6,605
Closed -$594K
FDX icon
981
FedEx
FDX
$75.4B
– –
-183,060
Closed -$28.2M
FE icon
982
FirstEnergy
FE
$27.5B
– –
-5,000
Closed -$241K
FISV
983
Fiserv Inc
FISV
$27.9B
– –
-1,599
Closed -$177K
FIS icon
984
Fidelity National Information Services
FIS
$22.1B
– –
-1,640
Closed -$220K
FITB
985
Fifth Third Bancorp
FITB
$51.8B
– –
-381,948
Closed -$10.5M
FIVE icon
986
CALL
Five Below
FIVE
$13.5B
– –
-4,500
Closed -$567K
FIVE icon
987
PUT
Five Below
FIVE
$13.5B
– –
-4,300
Closed -$543K
FIVN icon
988
FIVE9
FIVN
$2.54B
– –
-22,005
Closed -$1.18M
FNKO icon
989
Funko
FNKO
$328M
– –
-217,600
Closed -$4.48M
FOX icon
990
Fox Class B
FOX
$23.9B
– –
-48,536
Closed -$1.53M
FRT icon
991
Federal Realty Investment Trust
FRT
$10.3B
– –
-30,669
Closed -$4.17M
FSS icon
992
Federal Signal
FSS
$7.83B
– –
-15,300
Closed -$501K
FTDR icon
993
Frontdoor
FTDR
$6.26B
– –
-12,275
Closed -$596K
FTNT icon
994
Fortinet
FTNT
$117B
– –
-25,500
Closed -$391K
TDAY
995
USA Today Co
TDAY
$1.06B
– –
-55,915
Closed -$493K
GCO icon
996
Genesco
GCO
$422M
– –
-9,300
Closed -$372K
GD icon
997
CALL
General Dynamics
GD
$106B
– –
-64,900
Closed -$11.9M
GD icon
998
PUT
General Dynamics
GD
$106B
– –
-51,900
Closed -$9.48M
GGAL icon
999
Galicia Financial Group
GGAL
$7.42B
– –
-91,215
Closed -$1.19M
GLPI icon
1000
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,381
Closed -$435K
38 39
40
41 42

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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.