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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
PNFP icon
1151
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,908
Closed -$335K
PNW icon
1152
Pinnacle West Capital
PNW
$12.2B
– –
-23,726
Closed -$2.3M
PODD icon
1153
Insulet
PODD
$9.79B
– –
-11,600
Closed -$1.91M
PPC icon
1154
Pilgrim's Pride
PPC
$6.54B
– –
-13,412
Closed -$430K
PRAA icon
1155
PRA Group
PRAA
$755M
– –
-10,984
Closed -$371K
PSA icon
1156
Public Storage
PSA
$61.3B
– –
-10,269
Closed -$2.52M
PSNL icon
1157
Personalis
PSNL
$1.51B
– –
-312,037
Closed -$4.58M
PSN icon
1158
Parsons
PSN
$5.08B
– –
-14,364
Closed -$474K
PSX icon
1159
Phillips 66
PSX
$81.4B
– –
-394,675
Closed -$44.3M
PTCT icon
1160
PTC Therapeutics
PTCT
$6.12B
– –
-9,200
Closed -$311K
PTON icon
1161
Peloton Interactive
PTON
$2.49B
– –
-96,000
Closed -$2.41M
PYPL icon
1162
PayPal
PYPL
$50.5B
– –
-2,800
Closed -$292K
QCOM icon
1163
Qualcomm
QCOM
$176B
– –
-342,991
Closed -$28.7M
HTT
1164
High Templar Tech Ltd
HTT
$391M
– –
-224,865
Closed -$1.55M
QNST icon
1165
QuinStreet
QNST
$1.21B
– –
-11,808
Closed -$149K
QRVO icon
1166
Qorvo
QRVO
$8.74B
– –
-3,200
Closed -$237K
RCI icon
1167
Rogers Communications
RCI
$18.6B
– –
-20,969
Closed -$1.02M
REGN icon
1168
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-98,600
Closed -$27.4M
REGN icon
1169
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-200
Closed -$55K
REGN icon
1170
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-74,400
Closed -$20.6M
RGEN icon
1171
Repligen
RGEN
$9.25B
– –
-23,400
Closed -$1.79M
RGR icon
1172
Sturm, Ruger & Co
RGR
$593M
– –
-6,648
Closed -$278K
RIO icon
1173
Rio Tinto
RIO
$164B
– –
-25,700
Closed -$1.34M
RJF icon
1174
Raymond James Financial
RJF
$34B
– –
-16,107
Closed -$885K
ROAD icon
1175
Construction Partners
ROAD
$6.77B
– –
-78,700
Closed -$1.23M
45 46
47
48 49

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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.