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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
SLG icon
1201
SL Green Realty
SLG
$3.99B
– –
-23,243
Closed -$1.84M
SMPL icon
1202
Simply Good Foods
SMPL
$982M
– –
-23,900
Closed -$693K
SNDR icon
1203
Schneider National
SNDR
$6.25B
– –
-12,800
Closed -$278K
SNPS icon
1204
Synopsys
SNPS
$79.7B
– –
-17,605
Closed -$2.42M
SPG icon
1205
Simon Property Group
SPG
$72.3B
– –
-4,400
Closed -$685K
SPNT icon
1206
SiriusPoint
SPNT
$2.68B
– –
-11,173
Closed -$112K
SPXC icon
1207
SPX Corp
SPXC
$10.8B
– –
-7,500
Closed -$300K
SPY icon
1208
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-23,800
Closed -$7.06M
SPY icon
1209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-62,100
Closed -$18.4M
SRE icon
1210
Sempra
SRE
$54.8B
– –
-23,486
Closed -$1.73M
STC icon
1211
Stewart Information Services
STC
$2.08B
– –
-6,245
Closed -$242K
STRA icon
1212
Strategic Education
STRA
$1.92B
– –
-6,100
Closed -$829K
STZ icon
1213
CALL
Constellation Brands
STZ
$23.2B
– –
-42,300
Closed -$8.77M
STZ icon
1214
Constellation Brands
STZ
$23.2B
– –
-3,600
Closed -$680K
SYK icon
1215
CALL
Stryker
SYK
$130B
– –
-76,100
Closed -$16.5M
TBI
1216
Trueblue
TBI
$311M
– –
-9,700
Closed -$205K
TD icon
1217
Toronto Dominion Bank
TD
$200B
– –
-33,200
Closed -$1.93M
TDY icon
1218
Teledyne Technologies
TDY
$32B
– –
-800
Closed -$258K
TEVA icon
1219
Teva Pharmaceuticals
TEVA
$41.2B
– –
-269,100
Closed -$2.4M
TFX icon
1220
Teleflex
TFX
$5.98B
– –
-2,579
Closed -$876K
TGT icon
1221
CALL
Target
TGT
$68B
– –
-189,300
Closed -$20.2M
THG icon
1222
Hanover Insurance
THG
$7.98B
– –
-10,820
Closed -$1.47M
THRM icon
1223
Gentherm
THRM
$1.27B
– –
-7,563
Closed -$311K
TIMB icon
1224
TIM SA
TIMB
$8.8B
– –
-46,100
Closed -$662K
TJX icon
1225
TJX Companies
TJX
$178B
– –
-500
Closed -$29.6K
47 48
49
50 51

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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.