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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
BUD icon
1026
PUT
AB InBev
BUD
$165B
– –
-2,200
Closed -$195K
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-230,400
Closed -$8.2M
C icon
1028
Citigroup
C
$226B
– –
-88,871
Closed -$6.04M
CACC icon
1029
Credit Acceptance
CACC
$6.08B
– –
-3,833
Closed -$1.85M
CACI icon
1030
CACI
CACI
$14.2B
– –
-1,300
Closed -$266K
CADE
1031
DELISTED
Cadence Bank
CADE
– –
-13,826
Closed -$402K
CAT icon
1032
Caterpillar
CAT
$387B
– –
-115,088
Closed -$14.6M
CATO icon
1033
Cato Corp
CATO
$66.1M
– –
-22,451
Closed -$277K
CBRL icon
1034
Cracker Barrel
CBRL
$1.29B
– –
-8,271
Closed -$1.41M
CBT icon
1035
Cabot Corp
CBT
$4.52B
– –
-16,116
Closed -$769K
CBU icon
1036
Community Bank
CBU
$3.41B
– –
-4,642
Closed -$306K
CENX icon
1037
Century Aluminum
CENX
$5.07B
– –
-80,212
Closed -$554K
CF icon
1038
CF Industries
CF
$17.3B
– –
-5,000
Closed -$234K
CF icon
1039
PUT
CF Industries
CF
$17.3B
– –
-40,000
Closed -$1.87M
CHCO icon
1040
City Holding Co
CHCO
$2.04B
– –
-4,611
Closed -$352K
CHEF icon
1041
Chefs' Warehouse
CHEF
$4.5B
– –
-14,874
Closed -$522K
CHTR icon
1042
PUT
Charter Communications
CHTR
$18.2B
– –
-19,900
Closed -$7.87M
CI icon
1043
CALL
Cigna
CI
$74.6B
– –
-16,900
Closed -$2.66M
CI icon
1044
PUT
Cigna
CI
$74.6B
– –
-42,700
Closed -$6.73M
CLW icon
1045
Clearwater Paper
CLW
$376M
– –
-17,125
Closed -$317K
CMI icon
1046
PUT
Cummins
CMI
$88.7B
– –
-1,500
Closed -$257K
CMP icon
1047
Compass Minerals
CMP
$1.15B
– –
-25,507
Closed -$1.4M
CNDT icon
1048
Conduent
CNDT
$264M
– –
-200,700
Closed -$1.93M
COF icon
1049
CALL
Capital One
COF
$134B
– –
-11,000
Closed -$998K
COF icon
1050
Capital One
COF
$134B
– –
-2,671
Closed -$242K
40 41
42
43 44

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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.