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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
GT icon
1126
Goodyear
GT
$1.85B
– –
-109,620
Closed -$1.68M
GTLS
1127
DELISTED
Chart Industries
GTLS
– –
-74,736
Closed -$5.75M
GTY
1128
Getty Realty Corp
GTY
$2.07B
– –
-11,661
Closed -$359K
GWRE icon
1129
Guidewire Software
GWRE
$14.2B
– –
-17,552
Closed -$1.78M
GWW icon
1130
W.W. Grainger
GWW
$60.2B
– –
-13,700
Closed -$3.67M
HCA icon
1131
PUT
HCA Healthcare
HCA
$89.5B
– –
-6,100
Closed -$825K
HCM icon
1132
HUTCHMED
HCM
$2.17B
– –
-150,000
Closed -$3.3M
HEI icon
1133
HEICO Corp
HEI
$51.4B
– –
-13,926
Closed -$1.86M
HLIT icon
1134
Harmonic Inc
HLIT
$1.28B
– –
-13,821
Closed -$77K
HMN icon
1135
Horace Mann Educators
HMN
$2.11B
– –
-11,919
Closed -$480K
HOPE icon
1136
Hope Bancorp
HOPE
$1.79B
– –
-28,778
Closed -$397K
HPP
1137
Hudson Pacific Properties
HPP
$779M
– –
-1,895
Closed -$441K
HUM icon
1138
CALL
Humana
HUM
$46.2B
– –
-49,700
Closed -$13.2M
HUM icon
1139
PUT
Humana
HUM
$46.2B
– –
-19,900
Closed -$5.28M
IBOC icon
1140
International Bancshares
IBOC
$4.57B
– –
-13,242
Closed -$499K
ILMN icon
1141
Illumina
ILMN
$28.4B
– –
-822
Closed -$242K
INSM icon
1142
Insmed
INSM
$28.6B
– –
-350,865
Closed -$8.98M
INVH icon
1143
Invitation Homes
INVH
$18B
– –
-195,800
Closed -$5.23M
ITUB icon
1144
Itaú Unibanco
ITUB
$87.5B
– –
-85,346
Closed -$585K
ITUB icon
1145
PUT
Itaú Unibanco
ITUB
$87.5B
– –
-549,732
Closed -$3.77M
JD icon
1146
CALL
JD.com
JD
$44.5B
– –
-1,500,000
Closed -$45.4M
JNPR
1147
DELISTED
Juniper Networks
JNPR
– –
-66,489
Closed -$1.77M
JNK icon
1148
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,000,000
Closed -$109M
JPM icon
1149
JPMorgan Chase
JPM
$950B
– –
-120,416
Closed -$13.6M
JWN
1150
DELISTED
Nordstrom
JWN
– –
-38,694
Closed -$1.23M
44 45
46
47 48

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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.