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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
SLB icon
101
CALL
SLB Ltd
SLB
$75B
$30.5M 0.23%
893,100
+265,800
+42% +$9.71M
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$30.2M 0.22%
+496,000
New +$29.3M
DD icon
103
DuPont de Nemours
DD
$19.2B
$30M 0.22%
335,119
+104,937
+46% +$9.24M
PSX icon
104
PUT
Phillips 66
PSX
$81.4B
$29.8M 0.22%
290,900
+33,500
+13% +$3.36M
HAL icon
105
PUT
Halliburton
HAL
$26.6B
$29.5M 0.22%
1,565,800
-874,700
-36% -$18.1M
NFLX icon
106
CALL
Netflix
NFLX
$309B
$29.4M 0.22%
1,100,000
-567,000
-34% -$17.7M
NXPI icon
107
PUT
NXP Semiconductors
NXPI
$60.4B
$28.4M 0.21%
+260,700
New +$26.6M
EA
108
PUT
DELISTED
Electronic Arts
EA
$28.4M 0.21%
290,200
+17,800
+7% +$1.67M
EOG icon
109
PUT
EOG Resources
EOG
$70.7B
$28.3M 0.21%
381,900
-33,100
-8% -$2.68M
EOG icon
110
CALL
EOG Resources
EOG
$70.7B
$27.9M 0.21%
375,400
+153,200
+69% +$12.4M
REGN icon
111
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$27.4M 0.2%
98,600
+81,100
+463% +$24M
BKNG icon
112
PUT
Booking.com
BKNG
$161B
$27.1M 0.2%
345,000
+195,000
+130% +$15.1M
MCD icon
113
McDonald's
MCD
$195B
$26.9M 0.2%
+125,066
New +$26.8M
XOP icon
114
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$26.8M 0.2%
+300,000
New +$28.2M
DIS icon
115
PUT
Walt Disney
DIS
$181B
$26.7M 0.2%
+204,600
New +$28.3M
FDX icon
116
FedEx
FDX
$75.4B
$26.6M 0.2%
+183,060
New +$29.5M
QCOM icon
117
Qualcomm
QCOM
$176B
$26.2M 0.19%
342,991
+341,623
+24,972% +$25.7M
BLK icon
118
PUT
Blackrock
BLK
$176B
$26.2M 0.19%
58,700
-30,400
-34% -$13.5M
TWLO icon
119
Twilio
TWLO
$36.6B
$26.1M 0.19%
237,451
+236,451
+23,645% +$30.7M
ABBV icon
120
CALL
AbbVie
ABBV
$435B
$25.8M 0.19%
340,800
+195,400
+134% +$13.4M
MPC icon
121
CALL
Marathon Petroleum
MPC
$83.7B
$25.4M 0.19%
418,400
+171,400
+69% +$9.03M
CMI icon
122
Cummins
CMI
$88.7B
$25.1M 0.19%
154,484
+79,241
+105% +$12.7M
HAL icon
123
Halliburton
HAL
$26.6B
$25M 0.19%
1,325,712
+441,146
+50% +$9.13M
HES
124
PUT
DELISTED
Hess
HES
$24.9M 0.18%
411,000
+191,600
+87% +$11.9M
XYZ
125
CALL
Block Inc
XYZ
$47.5B
$24.8M 0.18%
400,000
-59,500
-13% -$4.04M
3 4
5
6 7

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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.