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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
MIME
1326
DELISTED
Mimecast Limited
MIME
– –
-23,905
Closed -$853K
XLNX
1327
DELISTED
Xilinx Inc
XLNX
– –
-2,000
Closed -$188K
ECHO
1328
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,100
Closed -$206K
MDLA
1329
DELISTED
Medallia, Inc.
MDLA
– –
-17,500
Closed -$480K
TBIO
1330
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-17,500
Closed -$173K
CORE
1331
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-12,200
Closed -$392K
BPYU
1332
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-31,900
Closed -$650K
CLGX
1333
DELISTED
Corelogic, Inc.
CLGX
– –
-5,480
Closed -$254K
CMD
1334
DELISTED
Cantel Medical Corporation
CMD
– –
-3,900
Closed -$292K
FLIR
1335
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,650
Closed -$297K
FLIR
1336
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-85,000
Closed -$4.47M
GWPH
1337
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-15,400
Closed -$1.77M
VAR
1338
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-116,734
Closed -$13.9M
CZZ
1339
DELISTED
Cosan Limited
CZZ
– –
-39,900
Closed -$595K
FBM
1340
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-130,399
Closed -$2.02M
PRVL
1341
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-101,949
Closed -$1.25M
CXO
1342
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-11,449
Closed -$826K
PE
1343
DELISTED
PARSLEY ENERGY INC
PE
– –
-101,385
Closed -$1.7M
TIF
1344
CALL
DELISTED
Tiffany & Co.
TIF
– –
-4,700
Closed -$436K
TIF
1345
PUT
DELISTED
Tiffany & Co.
TIF
– –
-68,200
Closed -$6.32M
TCO
1346
DELISTED
Taubman Centers Inc.
TCO
– –
-24,900
Closed -$1.02M
HDS
1347
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,300
Closed -$208K
LVGO
1348
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-200,000
Closed -$3.49M
ETFC
1349
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-143,800
Closed -$6.28M
LOGM
1350
DELISTED
LogMein, Inc.
LOGM
– –
-3,622
Closed -$257K
52 53
54
55 56

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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.