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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
SGMO
1251
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-67,787
Closed -$730K
SHG icon
1252
Shinhan Financial Group
SHG
$35.6B
– –
-9,900
Closed -$385K
SHW icon
1253
Sherwin-Williams
SHW
$89.8B
– –
-7,800
Closed -$1.33M
SKY icon
1254
Champion Homes
SKY
$5.14B
– –
-21,650
Closed -$593K
SLGN icon
1255
Silgan Holdings
SLGN
$4.41B
– –
-43,168
Closed -$1.32M
SMTC icon
1256
Semtech
SMTC
$13B
– –
-10,302
Closed -$495K
SNAP icon
1257
CALL
Snap
SNAP
$9.01B
– –
-47,100
Closed -$674K
SNAP icon
1258
PUT
Snap
SNAP
$9.01B
– –
-1,000
Closed -$14K
SPGI icon
1259
S&P Global
SPGI
$120B
– –
-7,875
Closed -$1.97M
SPOT icon
1260
CALL
Spotify
SPOT
$100B
– –
-7,700
Closed -$1.13M
SPOT icon
1261
PUT
Spotify
SPOT
$100B
– –
-6,700
Closed -$980K
SPSC icon
1262
SPS Commerce
SPSC
$2.64B
– –
-8,400
Closed -$429K
SPTN
1263
DELISTED
SpartanNash
SPTN
– –
-30,943
Closed -$361K
SRDX
1264
DELISTED
Surmodics
SRDX
– –
-8,687
Closed -$375K
SSD icon
1265
Simpson Manufacturing
SSD
$8.16B
– –
-7,597
Closed -$505K
STAA icon
1266
STAAR Surgical
STAA
$1.21B
– –
-36,585
Closed -$1.07M
STBA icon
1267
S&T Bancorp
STBA
$1.79B
– –
-6,908
Closed -$259K
STLD icon
1268
Steel Dynamics
STLD
$37.6B
– –
-59,140
Closed -$1.79M
STOK icon
1269
Stoke Therapeutics
STOK
$2.11B
– –
-25,000
Closed -$729K
STT icon
1270
State Street
STT
$50.7B
– –
-55,814
Closed -$3.09M
SYF icon
1271
CALL
Synchrony
SYF
$25.6B
– –
-200,000
Closed -$6.93M
SYF icon
1272
PUT
Synchrony
SYF
$25.6B
– –
-200,000
Closed -$6.93M
T icon
1273
AT&T
T
$163B
– –
-794
Closed -$21K
TCOM icon
1274
CALL
Trip.com Group
TCOM
$29.1B
– –
-10,400
Closed -$384K
TCOM icon
1275
PUT
Trip.com Group
TCOM
$29.1B
– –
-44,400
Closed -$1.64M
49 50
51
52 53

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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.