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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
NWBI icon
1126
Northwest Bancshares
NWBI
$2.28B
– –
-20,100
Closed -$329K
NXPI icon
1127
NXP Semiconductors
NXPI
$60.4B
– –
-6,775
Closed -$786K
OIS icon
1128
Oil States International
OIS
$491M
– –
-10,600
Closed -$141K
OPRA
1129
Opera Ltd
OPRA
$1.79B
– –
-21,400
Closed -$215K
OPRT icon
1130
Oportun Financial
OPRT
$372M
– –
-40,000
Closed -$649K
ORA icon
1131
Ormat Technologies
ORA
$6.65B
– –
-7,300
Closed -$542K
OSIS icon
1132
OSI Systems
OSIS
$3.89B
– –
-8,809
Closed -$895K
OTEX icon
1133
Open Text
OTEX
$6.04B
– –
-8,761
Closed -$358K
OXY icon
1134
Occidental Petroleum
OXY
$55.9B
– –
-73,522
Closed -$2.95M
PANW icon
1135
Palo Alto Networks
PANW
$297B
– –
-14,400
Closed -$489K
PANW icon
1136
PUT
Palo Alto Networks
PANW
$297B
– –
-144,600
Closed -$4.91M
PATK icon
1137
Patrick Industries
PATK
$2.85B
– –
-13,196
Closed -$377K
PAYC icon
1138
Paycom
PAYC
$9.69B
– –
-3,911
Closed -$926K
PAYX icon
1139
CALL
Paychex
PAYX
$42.7B
– –
-53,800
Closed -$4.45M
PAYX icon
1140
Paychex
PAYX
$42.7B
– –
-5,132
Closed -$425K
PAYX icon
1141
PUT
Paychex
PAYX
$42.7B
– –
-85,200
Closed -$7.05M
PBA icon
1142
Pembina Pipeline
PBA
$27.6B
– –
-27,287
Closed -$1.01M
PBR icon
1143
CALL
Petrobras
PBR
$116B
– –
-93,700
Closed -$1.36M
PCH
1144
DELISTED
PotlatchDeltic
PCH
– –
-14,700
Closed -$604K
PEGA icon
1145
Pegasystems
PEGA
$5.38B
– –
-20,546
Closed -$699K
PFE icon
1146
Pfizer
PFE
$153B
– –
-105
Closed -$3.74K
PFE icon
1147
PUT
Pfizer
PFE
$153B
– –
-4,848
Closed -$166K
PG icon
1148
Procter & Gamble
PG
$339B
– –
-30,795
Closed -$3.77M
PII icon
1149
Polaris
PII
$4.07B
– –
-2,348
Closed -$207K
PM icon
1150
Philip Morris
PM
$295B
– –
-60,819
Closed -$5.01M
44 45
46
47 48

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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.