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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
TDC icon
1276
Teradata
TDC
$2.55B
– –
-48,316
Closed -$1.73M
TEVA icon
1277
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-250,000
Closed -$2.31M
TGI
1278
DELISTED
Triumph Group
TGI
– –
-26,143
Closed -$599K
TISI icon
1279
Team
TISI
$77.7M
– –
-2,542
Closed -$389K
TJX icon
1280
PUT
TJX Companies
TJX
$178B
– –
-6,400
Closed -$338K
TMDX icon
1281
Transmedics
TMDX
$2.91B
– –
-65,000
Closed -$1.88M
TMHC
1282
DELISTED
Taylor Morrison
TMHC
– –
-39,159
Closed -$821K
TMO icon
1283
Thermo Fisher Scientific
TMO
$220B
– –
-2,600
Closed -$745K
TMP icon
1284
Tompkins Financial
TMP
$1.42B
– –
-4,170
Closed -$340K
TNDM icon
1285
Tandem Diabetes Care
TNDM
$1.56B
– –
-11,962
Closed -$772K
TNDM icon
1286
PUT
Tandem Diabetes Care
TNDM
$1.56B
– –
-50,000
Closed -$3.23M
TRGP icon
1287
CALL
Targa Resources
TRGP
$55.1B
– –
-59,100
Closed -$2.32M
TRGP icon
1288
PUT
Targa Resources
TRGP
$55.1B
– –
-12,000
Closed -$471K
TRMK icon
1289
Trustmark
TRMK
$2.75B
– –
-15,387
Closed -$512K
TRNO icon
1290
Terreno Realty
TRNO
$7.49B
– –
-23,709
Closed -$1.16M
TRST
1291
Trustco Bank Corp NY
TRST
$938M
– –
-3,888
Closed -$154K
TSE
1292
DELISTED
Trinseo
TSE
– –
-27,034
Closed -$1.14M
TTEK icon
1293
Tetra Tech
TTEK
$9.07B
– –
-36,190
Closed -$569K
TTGT icon
1294
TechTarget
TTGT
$278M
– –
-15,178
Closed -$323K
TV icon
1295
Televisa
TV
$1.49B
– –
-213,818
Closed -$1.8M
UBER icon
1296
CALL
Uber
UBER
$153B
– –
-32,800
Closed -$1.52M
UBSI icon
1297
United Bankshares
UBSI
$6.62B
– –
-30,733
Closed -$1.14M
UEIC icon
1298
Universal Electronics
UEIC
$61.3M
– –
-9,252
Closed -$380K
UFCS icon
1299
United Fire Group
UFCS
$1.4B
– –
-5,550
Closed -$269K
UHT
1300
Universal Health Realty Income Trust
UHT
$594M
– –
-3,385
Closed -$287K
50 51
52
53 54

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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.