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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
MIDD icon
1176
Middleby
MIDD
$6.08B
– –
-13,936
Closed -$1.89M
MLCO icon
1177
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-74,539
Closed -$1.62M
MLM icon
1178
CALL
Martin Marietta Materials
MLM
$33B
– –
-24,800
Closed -$5.71M
MLM icon
1179
Martin Marietta Materials
MLM
$33B
– –
-2,956
Closed -$680K
MLM icon
1180
PUT
Martin Marietta Materials
MLM
$33B
– –
-271,000
Closed -$62.4M
MRSH
1181
Marsh
MRSH
$91.5B
– –
-2,500
Closed -$249K
MOG.A icon
1182
Moog Inc Class A
MOG.A
$12.8B
– –
-10,450
Closed -$978K
MPAA icon
1183
Motorcar Parts of America
MPAA
$258M
– –
-9,703
Closed -$208K
MPC icon
1184
Marathon Petroleum
MPC
$83.7B
– –
-230,689
Closed -$12.2M
MRC
1185
DELISTED
MRC Global
MRC
– –
-41,784
Closed -$715K
MRCY icon
1186
Mercury Systems
MRCY
$6.52B
– –
-39,207
Closed -$2.76M
MRK icon
1187
Merck
MRK
$318B
– –
-1,171,564
Closed -$93.9M
MRTN icon
1188
Marten Transport
MRTN
$1.22B
– –
-22,713
Closed -$275K
NBHC icon
1189
National Bank Holdings
NBHC
$1.9B
– –
-11,304
Closed -$410K
NEO icon
1190
NeoGenomics
NEO
$2.13B
– –
-42,829
Closed -$940K
NI icon
1191
NiSource
NI
$20.4B
– –
-65,829
Closed -$1.9M
NICE icon
1192
Nice
NICE
$5.97B
– –
-11,500
Closed -$1.58M
NPK icon
1193
National Presto Industries
NPK
$989M
– –
-7,972
Closed -$744K
NSA
1194
DELISTED
National Storage Affiliates Trust
NSA
– –
-31,369
Closed -$908K
NSC icon
1195
Norfolk Southern
NSC
$75.1B
– –
-300
Closed -$55.2K
NTCT icon
1196
NETSCOUT
NTCT
$2.79B
– –
-25,895
Closed -$657K
NVCR icon
1197
CALL
NovoCure
NVCR
$1.91B
– –
-220,000
Closed -$13.9M
NWS icon
1198
News Corp Class B
NWS
$17.5B
– –
-41,034
Closed -$573K
NX icon
1199
Quanex
NX
$1.01B
– –
-11,280
Closed -$213K
ORCL icon
1200
Oracle
ORCL
$423B
– –
-4,700
Closed -$260K
46 47
48
49 50

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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.