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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
PRDO icon
1226
Perdoceo Education
PRDO
$2.12B
– –
-31,863
Closed -$608K
PRTA icon
1227
Prothena Corp
PRTA
$450M
– –
-116,407
Closed -$1.23M
QFIN icon
1228
Qfin Holdings
QFIN
$1.61B
– –
-10,000
Closed -$118K
QGEN icon
1229
Qiagen
QGEN
$8.72B
– –
-64,031
Closed -$2.75M
QLYS icon
1230
Qualys
QLYS
$6.35B
– –
-12,154
Closed -$1.06M
QQQ icon
1231
Invesco QQQ Trust
QQQ
$481B
– –
-126,500
Closed -$24M
QTWO icon
1232
Q2 Holdings
QTWO
$3.92B
– –
-44,448
Closed -$3.39M
QURE icon
1233
uniQure
QURE
$3.22B
– –
-23,990
Closed -$1.88M
RCL icon
1234
Royal Caribbean
RCL
$85.6B
– –
-5,586
Closed -$677K
RCL icon
1235
PUT
Royal Caribbean
RCL
$85.6B
– –
-40,000
Closed -$4.85M
REAL icon
1236
The RealReal
REAL
$1.5B
– –
-35,000
Closed -$1.01M
REX icon
1237
REX American Resources
REX
$1.41B
– –
-24,192
Closed -$294K
REXR icon
1238
Rexford Industrial Realty
REXR
$8.19B
– –
-38,669
Closed -$1.56M
RGA icon
1239
Reinsurance Group of America
RGA
$16.1B
– –
-11,848
Closed -$1.85M
RLJ icon
1240
RLJ Lodging Trust
RLJ
$1.69B
– –
-66,814
Closed -$1.19M
RMR icon
1241
The RMR Group
RMR
$332M
– –
-70,000
Closed -$3.29M
ROG icon
1242
Rogers Corp
ROG
$2.4B
– –
-5,409
Closed -$933K
RRX icon
1243
Regal Rexnord
RRX
$11.9B
– –
-16,114
Closed -$1.32M
RVLV icon
1244
Revolve Group
RVLV
$1.73B
– –
-75,000
Closed -$2.59M
RYAM icon
1245
Rayonier Advanced Materials
RYAM
$610M
– –
-88,398
Closed -$574K
SAH icon
1246
Sonic Automotive
SAH
$2.61B
– –
-15,727
Closed -$367K
SBRA icon
1247
Sabra Healthcare REIT
SBRA
$5.37B
– –
-92,303
Closed -$1.82M
SBS icon
1248
Sabesp
SBS
$18.7B
– –
-524,589
Closed -$1.24M
SCHL icon
1249
Scholastic
SCHL
$792M
– –
-17,606
Closed -$585K
SF
1250
Stifel
SF
$12.6B
– –
-21,841
Closed -$573K
48 49
50
51 52

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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.