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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
UNP icon
1251
Union Pacific
UNP
$174B
– –
-14,219
Closed -$2.43M
UPS icon
1252
United Parcel Service
UPS
$88.9B
– –
-4,732
Closed -$560K
URI icon
1253
United Rentals
URI
$72.4B
– –
-14,215
Closed -$2.06M
VAC icon
1254
Marriott Vacations Worldwide
VAC
$4.25B
– –
-41,964
Closed -$4.35M
VIPS icon
1255
Vipshop
VIPS
$7.53B
– –
-77,554
Closed -$692K
VNO icon
1256
Vornado Realty Trust
VNO
$7.38B
– –
-27,666
Closed -$1.76M
VRE
1257
DELISTED
Veris Residential
VRE
– –
-20,400
Closed -$442K
VRNS icon
1258
Varonis Systems
VRNS
$5B
– –
-46,554
Closed -$927K
VRNT
1259
DELISTED
Verint Systems
VRNT
– –
-51,431
Closed -$1.12M
VRSK icon
1260
Verisk Analytics
VRSK
$25B
– –
-2,528
Closed -$399K
VRSN icon
1261
VeriSign
VRSN
$26.6B
– –
-1,401
Closed -$264K
VRTX icon
1262
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,675
Closed -$453K
VRTX icon
1263
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-20,000
Closed -$3.39M
VYX icon
1264
NCR Voyix
VYX
$1.14B
– –
-16,789
Closed -$325K
VZ icon
1265
CALL
Verizon
VZ
$196B
– –
-250,000
Closed -$15.1M
WAB icon
1266
Wabtec
WAB
$49.3B
– –
-13,840
Closed -$995K
WB icon
1267
PUT
Weibo
WB
$1.95B
– –
-140,100
Closed -$6.27M
WBA
1268
DELISTED
Walgreens Boots Alliance
WBA
– –
-209
Closed -$12K
WH icon
1269
Wyndham Hotels & Resorts
WH
$5.48B
– –
-15,425
Closed -$798K
WHR icon
1270
CALL
Whirlpool
WHR
$2.82B
– –
-10,100
Closed -$1.6M
WHR icon
1271
Whirlpool
WHR
$2.82B
– –
-3,300
Closed -$523K
WHR icon
1272
PUT
Whirlpool
WHR
$2.82B
– –
-39,400
Closed -$6.24M
WM icon
1273
Waste Management
WM
$91B
– –
-14,406
Closed -$1.66M
WST icon
1274
West Pharmaceutical
WST
$24.9B
– –
-15,800
Closed -$2.24M
WT icon
1275
WisdomTree
WT
$3.22B
– –
-54,100
Closed -$283K
49 50
51
52 53

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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.