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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
ZM icon
1326
Zoom
ZM
$30.6B
– –
-58,300
Closed -$5.18M
MTUS icon
1327
Metallus
MTUS
$898M
– –
-31,914
Closed -$259K
QTTB icon
1328
Q32 Bio
QTTB
$464M
– –
-2,869
Closed -$1.01M
PRSU
1329
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-8,771
Closed -$581K
XYZ
1330
PUT
Block Inc
XYZ
$47.5B
– –
-287,900
Closed -$20.9M
LGF.A
1331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-16,356
Closed -$200K
SMAR
1332
DELISTED
Smartsheet Inc.
SMAR
– –
-180,326
Closed -$8.73M
CHUY
1333
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,493
Closed -$240K
SILK
1334
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-75,000
Closed -$3.63M
CBD
1335
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-22,811
Closed -$558K
KRTX
1336
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-50,000
Closed -$1M
MRTX
1337
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-26,545
Closed -$2.73M
VMW
1338
CALL
DELISTED
VMware, Inc
VMW
– –
-156,000
Closed -$26.1M
NXGN
1339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,901
Closed -$237K
FRGI
1340
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,587
Closed -$179K
BKI
1341
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,866
Closed -$1.8M
SPPI
1342
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-75,708
Closed -$652K
LSI
1343
DELISTED
Life Storage, Inc.
LSI
– –
-30,345
Closed -$1.92M
FRC
1344
DELISTED
First Republic Bank
FRC
– –
-2,800
Closed -$273K
UMPQ
1345
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-52,295
Closed -$868K
AVYA
1346
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-83,309
Closed -$992K
VIVO
1347
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,272
Closed -$158K
Y
1348
DELISTED
Alleghany Corp
Y
– –
-2,609
Closed -$1.78M
CHNG
1349
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-400,000
Closed -$5.84M
GCP
1350
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-45,086
Closed -$1.02M
52 53
54
55 56

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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.