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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
(-3.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
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 |
Netflix
NFLX
|
+$107M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Marvell Technology
MRVL
$196B
| – | – |
-2,846
| Closed | -$72.1K |
|
1102
Morgan Stanley
MS
$340B
| – | – |
-131,449
| Closed | -$6.22M |
|
1103
CALL
MSCI
MSCI
$40.9B
| – | – |
-2,100
| Closed | -$458K |
|
|
1104
MSCI
MSCI
$40.9B
| – | – |
-1,200
| Closed | -$261K |
|
|
1105
PUT
MSCI
MSCI
$40.9B
| – | – |
-1,100
| Closed | -$240K |
|
1106
CALL
Motorola Solutions
MSI
$77.4B
| – | – |
-24,200
| Closed | -$4.12M |
|
|
1107
Motorola Solutions
MSI
$77.4B
| – | – |
-14,890
| Closed | -$2.54M |
|
|
1108
PUT
Motorola Solutions
MSI
$77.4B
| – | – |
-5,300
| Closed | -$903K |
|
1109
Minerals Technologies
MTX
$2.34B
| – | – |
-7,600
| Closed | -$403K |
|
1110
Micron Technology
MU
$991B
| – | – |
-4,600
| Closed | -$220K |
|
1111
MaxLinear
MXL
$6.8B
| – | – |
-18,736
| Closed | -$419K |
|
1112
Cloudflare
NET
$107B
| – | – |
-250,000
| Closed | -$4.64M |
|
1113
NewMarket
NEU
$8.18B
| – | – |
-3,100
| Closed | -$1.46M |
|
1114
Ingevity
NGVT
$2.68B
| – | – |
-3,788
| Closed | -$321K |
|
1115
NNN REIT
NNN
$8.99B
| – | – |
-5,842
| Closed | -$329K |
|
1116
ServiceNow
NOW
$129B
| – | – |
-26,360
| Closed | -$1.39M |
|
1117
Enpro
NPO
$7.05B
| – | – |
-5,300
| Closed | -$364K |
|
1118
CALL
Norfolk Southern
NSC
$75.1B
| – | – |
-54,900
| Closed | -$9.86M |
|
|
1119
PUT
Norfolk Southern
NSC
$75.1B
| – | – |
-31,300
| Closed | -$5.62M |
|
1120
Insight Enterprises
NSIT
$4.38B
| – | – |
-3,915
| Closed | -$218K |
|
1121
NetApp
NTAP
$37.2B
| – | – |
-6,708
| Closed | -$391K |
|
1122
Natera
NTRA
$46.4B
| – | – |
-25,900
| Closed | -$850K |
|
1123
CALL
Nucor
NUE
$62.1B
| – | – |
-6,300
| Closed | -$321K |
|
|
1124
PUT
Nucor
NUE
$62.1B
| – | – |
-11,300
| Closed | -$576K |
|
1125
nVent Electric
NVT
$26.7B
| – | – |
-59,171
| Closed | -$1.3M |
|
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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.