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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
GM icon
1001
CALL
General Motors
GM
$76.8B
– –
-500,000
Closed -$18.7M
GM icon
1002
PUT
General Motors
GM
$76.8B
– –
-500,000
Closed -$18.7M
GMS
1003
DELISTED
GMS Inc
GMS
– –
-198,046
Closed -$5.69M
GNL icon
1004
Global Net Lease
GNL
$1.95B
– –
-24,002
Closed -$468K
GOOGL icon
1005
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-91,000
Closed -$5.87M
GOTU icon
1006
Gaotu Techedu
GOTU
$436M
– –
-23,100
Closed -$354K
GPK icon
1007
Graphic Packaging
GPK
$3.58B
– –
-128,184
Closed -$1.89M
HAIN icon
1008
Hain Celestial
HAIN
$53.7M
– –
-56,927
Closed -$1.22M
HAL icon
1009
Halliburton
HAL
$26.6B
– –
-1,325,712
Closed -$27.9M
HCAT icon
1010
Health Catalyst
HCAT
$128M
– –
-50,000
Closed -$1.58M
HCSG icon
1011
Healthcare Services Group
HCSG
$1.53B
– –
-20,162
Closed -$490K
HI
1012
DELISTED
Hillenbrand
HI
– –
-8,917
Closed -$275K
HIW icon
1013
Highwoods Properties
HIW
$3.47B
– –
-4,697
Closed -$211K
HLNE icon
1014
Hamilton Lane
HLNE
$5.57B
– –
-132,948
Closed -$7.57M
HLT icon
1015
CALL
Hilton Worldwide
HLT
$71.5B
– –
-3,300
Closed -$307K
HLT icon
1016
Hilton Worldwide
HLT
$71.5B
– –
-700
Closed -$65K
HLT icon
1017
PUT
Hilton Worldwide
HLT
$71.5B
– –
-3,800
Closed -$354K
HNI icon
1018
HNI Corp
HNI
$3.59B
– –
-10,646
Closed -$378K
HRL icon
1019
Hormel Foods
HRL
$13.8B
– –
-118,116
Closed -$5.17M
HRTX icon
1020
Heron Therapeutics
HRTX
$92.9M
– –
-24,624
Closed -$456K
HUBG icon
1021
HUB Group
HUBG
$2.92B
– –
-18,600
Closed -$432K
HUM icon
1022
Humana
HUM
$46.2B
– –
-3,600
Closed -$920K
HYG icon
1023
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,300,000
Closed -$200M
HYG icon
1024
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,255,900
Closed -$197M
PPLI
1025
CALL
People Inc
PPLI
$3.1B
– –
-433,085
Closed -$16.9M
39 40
41
42 43

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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.