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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
+22.76%
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
$8.87B
AUM Growth
-$320M
Cap. Flow
+$391M
Cap. Flow %
4.41%
Top 10 Hldgs %
20.57%
Holding
1,286
New
570
Increased
128
Reduced
150
Closed
416

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$174M
2
CARR icon
Carrier Global
CARR
+$109M
3
BABA icon
Alibaba
BABA
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$409M
2
AGN
Allergan plc
AGN
+$206M
3
AAPL icon
Apple
AAPL
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
Bristol-Myers Squibb
BMY
+$164M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.41%
3 Technology 2.77%
4 Communication Services 2.7%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
1251
PUT
DELISTED
Cerner Corp
CERN
– –
-150,000
Closed -$9.45M
ECOL
1252
DELISTED
US Ecology, Inc.
ECOL
– –
-19,000
Closed -$578K
MGP
1253
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-14,403
Closed -$341K
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-68,054
Closed -$947K
RDS.B
1255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-74,900
Closed -$2.45M
SYKE
1256
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,101
Closed -$355K
MXIM
1257
DELISTED
Maxim Integrated Products
MXIM
– –
-40,600
Closed -$1.97M
CNST
1258
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-10,000
Closed -$314K
CTB
1259
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,300
Closed -$233K
CMD
1260
DELISTED
Cantel Medical Corporation
CMD
– –
-42,042
Closed -$1.51M
FLIR
1261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,839
Closed -$728K
PE
1262
DELISTED
PARSLEY ENERGY INC
PE
– –
-194,128
Closed -$1.11M
GLIBA
1263
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-23,500
Closed -$1.34M
NBL
1264
DELISTED
Noble Energy, Inc.
NBL
– –
-188,300
Closed -$1.14M
MNTA
1265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-99,000
Closed -$2.69M
FSCT
1266
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-65,990
Closed -$2.08M
MINI
1267
DELISTED
Mobile Mini Inc
MINI
– –
-11,909
Closed -$312K
FG
1268
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-42,300
Closed -$415K
I
1269
DELISTED
INTELSAT S. A.
I
– –
-500,000
Closed -$765K
AGN
1270
DELISTED
Allergan plc
AGN
– –
-1,163,966
Closed -$206M
MLNX
1271
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-18,500
Closed -$2.24M
TGE
1272
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-140,675
Closed -$2.32M
RTN
1273
DELISTED
Raytheon Company
RTN
– –
-41,556
Closed -$5.45M
ATVI
1274
DELISTED
Activision Blizzard
ATVI
– –
-47,361
Closed -$3.3M
PEI
1275
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,633
Closed -$22K
48 49 50
51
52

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Laurion Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Laurion Capital Management held 1,286 positions worth $8.87B, down 3.5% from $9.19B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Laurion Capital Management deployed $391M of net new capital in Q2 2020, opening 570 new positions and adding to 128 existing holdings. Its largest new stake was SPDR Gold Trust: 1,078,961 shares worth $181M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $189M trimmed.

  • Laurion Capital Management's largest Q2 2020 buy was SPDR Gold Trust: 1,078,961 shares worth $181M.
  • Laurion Capital Management added most to Alibaba in Q2 2020, an estimated $74M increase.
  • Laurion Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $189M.
  • Laurion Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $409M.
  • Laurion Capital Management's ten largest holdings make up 21% of its $8.87B portfolio in Q2 2020.
  • Laurion Capital Management opened 570 new positions and closed 416 in Q2 2020.
  • Laurion Capital Management's portfolio value fell 3.5% quarter-over-quarter to $8.87B.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.