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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
ATRI
1301
DELISTED
Atrion Corp
ATRI
– –
-800
Closed -$623K
EVBG
1302
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-29,300
Closed -$1.81M
KAMN
1303
DELISTED
Kaman Corp
KAMN
– –
-6,000
Closed -$357K
AYX
1304
CALL
DELISTED
Alteryx Inc
AYX
– –
-17,200
Closed -$1.85M
SPLK
1305
DELISTED
Splunk Inc
SPLK
– –
-1,749
Closed -$206K
GOL
1306
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-46,124
Closed -$714K
ORTX
1307
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-6,672
Closed -$793K
LTHM
1308
DELISTED
Livent Corporation
LTHM
– –
-284,962
Closed -$1.91M
VAPO
1309
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-8,825
Closed -$669K
AVTA
1310
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,600
Closed -$446K
NATI
1311
DELISTED
National Instruments Corp
NATI
– –
-30,998
Closed -$1.3M
MNTV
1312
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-14,082
Closed -$241K
COUP
1313
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-14,200
Closed -$1.84M
COUP
1314
DELISTED
Coupa Software Incorporated
COUP
– –
-7,169
Closed -$929K
COUP
1315
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-22,300
Closed -$2.89M
ZEN
1316
CALL
DELISTED
ZENDESK INC
ZEN
– –
-31,900
Closed -$2.33M
ZEN
1317
DELISTED
ZENDESK INC
ZEN
– –
-12,884
Closed -$939K
ZEN
1318
PUT
DELISTED
ZENDESK INC
ZEN
– –
-13,500
Closed -$984K
PING
1319
DELISTED
Ping Identity Holding Corp.
PING
– –
-90,000
Closed -$1.55M
CVET
1320
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,655
Closed -$174K
GBT
1321
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-41,391
Closed -$2.01M
GBT
1322
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100,000
Closed -$4.85M
HNGR
1323
DELISTED
Hanger Inc.
HNGR
– –
-25,172
Closed -$513K
CHNGU
1324
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-100,000
Closed -$4.77M
CERN
1325
DELISTED
Cerner Corp
CERN
– –
-14,982
Closed -$1.04M
51 52
53
54 55

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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.