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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
POLY
1351
DELISTED
Plantronics, Inc.
POLY
– –
-47,516
Closed -$1.76M
TPTX
1352
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-75,000
Closed -$3.05M
RDUS
1353
DELISTED
Radius Health, Inc.
RDUS
– –
-25,448
Closed -$620K
NTUS
1354
DELISTED
Natus Medical Inc
NTUS
– –
-10,481
Closed -$269K
NP
1355
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,392
Closed -$364K
CALA
1356
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,805
Closed -$375K
DCUE
1357
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-80,000
Closed -$8.29M
ZNGA
1358
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-250,000
Closed -$1.53M
ZNGA
1359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-163,921
Closed -$1M
DISCK
1360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-83,893
Closed -$2.39M
FLOW
1361
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,655
Closed -$320K
KRA
1362
DELISTED
Kraton Corporation
KRA
– –
-17,939
Closed -$557K
COR
1363
DELISTED
Coresite Realty Corporation
COR
– –
-6,333
Closed -$729K
DSPG
1364
DELISTED
DSP Group Inc
DSPG
– –
-10,055
Closed -$144K
PFPT
1365
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,184
Closed -$1.95M
SYKE
1366
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,273
Closed -$392K
ALXN
1367
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17,929
Closed -$2.35M
LINX
1368
DELISTED
Linx S.A.
LINX
– –
-100,000
Closed -$912K
CATM
1369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,702
Closed -$402K
CUB
1370
DELISTED
Cubic Corporation
CUB
– –
-13,340
Closed -$860K
WDR
1371
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,102
Closed -$185K
RP
1372
DELISTED
RealPage, Inc.
RP
– –
-14,633
Closed -$861K
CXO
1373
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,900
Closed -$402K
CXO
1374
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-112,000
Closed -$11.6M
ADSW
1375
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-19,643
Closed -$627K
53 54
55
56 57

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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.