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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
PPLI
1026
PUT
People Inc
PPLI
$3.1B
– –
-163,945
Closed -$6.39M
IART icon
1027
Integra LifeSciences
IART
$1.34B
– –
-5,313
Closed -$319K
IBP icon
1028
Installed Building Products
IBP
$6.49B
– –
-7,556
Closed -$433K
IDYA icon
1029
IDEAYA Biosciences
IDYA
$3.56B
– –
-17,300
Closed -$156K
IDXX icon
1030
Idexx Laboratories
IDXX
$46.2B
– –
-1,066
Closed -$290K
BRSL
1031
Brightstar Lottery PLC
BRSL
$2.03B
– –
-39,637
Closed -$563K
ILMN icon
1032
PUT
Illumina
ILMN
$28.4B
– –
-15,420
Closed -$4.56M
INDB icon
1033
Independent Bank
INDB
$3.97B
– –
-5,000
Closed -$373K
INFY icon
1034
Infosys
INFY
$50.7B
– –
-161,700
Closed -$1.84M
INGR icon
1035
Ingredion
INGR
$6.58B
– –
-22,800
Closed -$1.86M
INTC icon
1036
Intel
INTC
$513B
– –
-11,347
Closed -$635K
INTU icon
1037
Intuit
INTU
$89B
– –
-7,868
Closed -$2.06M
IP icon
1038
International Paper
IP
$22B
– –
-528
Closed -$22.2K
IQ icon
1039
iQIYI
IQ
$1.28B
– –
-58,200
Closed -$939K
IQV icon
1040
IQVIA
IQV
$39.3B
– –
-28,985
Closed -$4.33M
IRDM icon
1041
Iridium Communications
IRDM
$5.29B
– –
-36,865
Closed -$784K
IRT icon
1042
Independence Realty Trust
IRT
$4.07B
– –
-22,900
Closed -$328K
IRTC icon
1043
iRhythm Holdings
IRTC
$4.2B
– –
-7,800
Closed -$578K
ISRG icon
1044
CALL
Intuitive Surgical
ISRG
$134B
– –
-46,200
Closed -$8.32M
ISRG icon
1045
PUT
Intuitive Surgical
ISRG
$134B
– –
-3,300
Closed -$594K
ITGR icon
1046
Integer Holdings
ITGR
$4.26B
– –
-8,400
Closed -$635K
ITRI icon
1047
Itron
ITRI
$4.54B
– –
-12,019
Closed -$889K
IYR icon
1048
iShares US Real Estate ETF
IYR
$4.57B
– –
-43,150
Closed -$4M
JBLU icon
1049
JetBlue
JBLU
$2.29B
– –
-15,745
Closed -$293K
JJSF icon
1050
J&J Snack Foods
JJSF
$1.71B
– –
-4,100
Closed -$787K
40 41
42
43 44

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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.