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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
ORLY icon
1201
O'Reilly Automotive
ORLY
$76.3B
– –
-951,690
Closed -$23.4M
PARA
1202
CALL
DELISTED
Paramount Global Class B
PARA
– –
-48,200
Closed -$2.4M
PARA
1203
PUT
DELISTED
Paramount Global Class B
PARA
– –
-48,500
Closed -$2.42M
PB icon
1204
Prosperity Bancshares
PB
$8.89B
– –
-28,351
Closed -$1.87M
PCG icon
1205
CALL
PG&E
PCG
$38.5B
– –
-28,800
Closed -$661K
PCG icon
1206
PG&E
PCG
$38.5B
– –
-663
Closed -$15K
PCG icon
1207
PUT
PG&E
PCG
$38.5B
– –
-61,100
Closed -$1.4M
PCRX icon
1208
Pacira BioSciences
PCRX
$997M
– –
-13,001
Closed -$565K
PD icon
1209
PagerDuty
PD
$902M
– –
-70,000
Closed -$3.29M
PEP icon
1210
CALL
PepsiCo
PEP
$190B
– –
-290,000
Closed -$38M
PFBC icon
1211
Preferred Bank
PFBC
$1.25B
– –
-4,678
Closed -$221K
PFS icon
1212
Provident Financial Services
PFS
$3.19B
– –
-13,763
Closed -$334K
PG icon
1213
CALL
Procter & Gamble
PG
$339B
– –
-700,000
Closed -$76.8M
PGR icon
1214
CALL
Progressive
PGR
$125B
– –
-52,600
Closed -$4.2M
PGR icon
1215
Progressive
PGR
$125B
– –
-600
Closed -$48K
PGR icon
1216
PUT
Progressive
PGR
$125B
– –
-72,600
Closed -$5.8M
PINS icon
1217
Pinterest
PINS
$13.4B
– –
-236,220
Closed -$6.43M
PLAB icon
1218
Photronics
PLAB
$1.93B
– –
-37,818
Closed -$310K
PLUS icon
1219
ePlus
PLUS
$2.34B
– –
-16,604
Closed -$572K
PM icon
1220
CALL
Philip Morris
PM
$295B
– –
-102,700
Closed -$8.06M
PM icon
1221
PUT
Philip Morris
PM
$295B
– –
-112,900
Closed -$8.87M
PMT
1222
PennyMac Mortgage Investment
PMT
$842M
– –
-60,114
Closed -$1.31M
PPBI
1223
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,749
Closed -$579K
PPG icon
1224
PPG Industries
PPG
$26.6B
– –
-2,000
Closed -$233K
PR
1225
CALL
Permian Resources
PR
$16.9B
– –
-86,500
Closed -$657K
47 48
49
50 51

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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.