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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 | |
|---|---|---|---|---|---|---|
1176
Gibraltar Industries
ROCK
$1.49B
| – | – |
-7,000
| Closed | -$322K |
|
1177
CALL
Roku
ROKU
$22.7B
| – | – |
-17,100
| Closed | -$1.74M |
|
|
1178
Roku
ROKU
$22.7B
| – | – |
-29,846
| Closed | -$3.04M |
|
|
1179
PUT
Roku
ROKU
$22.7B
| – | – |
-48,400
| Closed | -$4.92M |
|
1180
Roper Technologies
ROP
$39.8B
| – | – |
-11,984
| Closed | -$4.27M |
|
1181
Ross Stores
ROST
$81.9B
| – | – |
-600
| Closed | -$66K |
|
|
1182
PUT
Ross Stores
ROST
$81.9B
| – | – |
-6,700
| Closed | -$737K |
|
1183
Republic Services
RSG
$65.7B
| – | – |
-11,252
| Closed | -$974K |
|
|
RWT
1184
Redwood Trust
RWT
$594M
| – | – |
-37,998
| Closed | -$624K |
|
1185
Royal Bank of Canada
RY
$293B
| – | – |
-15,472
| Closed | -$1.26M |
|
1186
Ryanair
RYAAY
$31.3B
| – | – |
-70,000
| Closed | -$1.86M |
|
|
SAFE
1187
Safehold
SAFE
$1.15B
| – | – |
-5,465
| Closed | -$347K |
|
1188
SAP
SAP
$238B
| – | – |
-3,300
| Closed | -$389K |
|
1189
CALL
Starbucks
SBUX
$120B
| – | – |
-75,000
| Closed | -$6.63M |
|
|
1190
Starbucks
SBUX
$120B
| – | – |
-3,101
| Closed | -$264K |
|
|
SCHW
1191
CALL
Charles Schwab
SCHW
$187B
| – | – |
-1,900
| Closed | -$80K |
|
|
SCHW
1192
Charles Schwab
SCHW
$187B
| – | – |
-78,348
| Closed | -$3.28M |
|
|
SCHW
1193
PUT
Charles Schwab
SCHW
$187B
| – | – |
-189,500
| Closed | -$7.93M |
|
1194
Sea Limited
SE
$69.5B
| – | – |
-6,333
| Closed | -$213K |
|
1195
Shopify
SHOP
$195B
| – | – |
-420,780
| Closed | -$14.2M |
|
1196
CALL
Sherwin-Williams
SHW
$89.8B
| – | – |
-52,800
| Closed | -$9.68M |
|
|
1197
PUT
Sherwin-Williams
SHW
$89.8B
| – | – |
-48,000
| Closed | -$8.8M |
|
1198
Selective Insurance
SIGI
$5.73B
| – | – |
-11,200
| Closed | -$842K |
|
1199
Silicon Motion
SIMO
$8.68B
| – | – |
-6,012
| Closed | -$213K |
|
1200
SLB Ltd
SLB
$75B
| – | – |
-368,767
| Closed | -$13.2M |
|
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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.