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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
EFOR
1001
Everforth Inc
EFOR
$1.32B
– –
-6,824
Closed -$414K
AUTL
1002
Autolus Therapeutics
AUTL
$562M
– –
-45,314
Closed -$730K
AVNT icon
1003
Avient
AVNT
$4.19B
– –
-22,502
Closed -$706K
AVTR icon
1004
Avantor
AVTR
$9.19B
– –
-166,070
Closed -$3.17M
AXON
1005
Axon Enterprise
AXON
$46.4B
– –
-9,167
Closed -$589K
AXP icon
1006
CALL
American Express
AXP
$230B
– –
-67,200
Closed -$8.29M
AXP icon
1007
PUT
American Express
AXP
$230B
– –
-48,000
Closed -$5.92M
AXTA icon
1008
Axalta
AXTA
$8.17B
– –
-61,371
Closed -$1.83M
AZN icon
1009
AstraZeneca
AZN
$250B
– –
-3,650
Closed -$301K
AZTA icon
1010
Azenta
AZTA
$1.48B
– –
-16,331
Closed -$633K
BAND
1011
Bandwidth Inc
BAND
$1.61B
– –
-9,211
Closed -$692K
BAP icon
1012
Credicorp
BAP
$30.7B
– –
-8,197
Closed -$1.88M
BAX icon
1013
CALL
Baxter International
BAX
$14.2B
– –
-16,400
Closed -$1.34M
BAX icon
1014
Baxter International
BAX
$14.2B
– –
-8,700
Closed -$713K
BAX icon
1015
PUT
Baxter International
BAX
$14.2B
– –
-92,500
Closed -$7.58M
BEN icon
1016
Franklin Resources
BEN
$17.2B
– –
-9,100
Closed -$317K
BHC icon
1017
CALL
Bausch Health
BHC
$2.34B
– –
-25,000
Closed -$631K
BL icon
1018
BlackLine
BL
$1.72B
– –
-35,638
Closed -$1.91M
BLUE
1019
DELISTED
bluebird bio
BLUE
– –
-1,187
Closed -$1.96M
BMY icon
1020
Bristol-Myers Squibb
BMY
$132B
– –
-297,366
Closed -$14M
BOKF icon
1021
BOK Financial
BOKF
$8.74B
– –
-9,577
Closed -$723K
BRFS
1022
DELISTED
BRF SA
BRFS
– –
-260,116
Closed -$1.98M
BSX icon
1023
Boston Scientific
BSX
$71.5B
– –
-971,019
Closed -$41.1M
BUD icon
1024
CALL
AB InBev
BUD
$165B
– –
-24,500
Closed -$2.17M
BUD icon
1025
AB InBev
BUD
$165B
– –
-800
Closed -$71K
39 40
41
42 43

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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.