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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
STML
1351
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-100,000
Closed -$1.04M
ZAYO
1352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-53,300
Closed -$1.81M
LPT
1353
DELISTED
Liberty Property Trust
LPT
– –
-202,304
Closed -$10.4M
WCG
1354
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,100
Closed -$1.32M
PVTL
1355
DELISTED
Pivotal Software, Inc.
PVTL
– –
-78,500
Closed -$1.17M
ONCE
1356
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-17,800
Closed -$1.73M
SEMG
1357
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-31,500
Closed -$515K
VIAB
1358
DELISTED
Viacom Inc. Class B
VIAB
– –
-174,673
Closed -$4.2M
RTEC
1359
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,100
Closed -$240K
ISCA
1360
DELISTED
International Speedway Corp
ISCA
– –
-6,100
Closed -$275K
TYPE
1361
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,708
Closed -$371K
CBLK
1362
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-44,432
Closed -$1.16M
AABA
1363
DELISTED
Altaba Inc
AABA
– –
-10,762,391
Closed -$210M
CBPO
1364
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-5,500
Closed -$630K
NLSN
1365
DELISTED
Nielsen Holdings plc
NLSN
– –
-71,504
Closed -$1.52M
ZGNX
1366
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-80,000
Closed -$3.2M
ZGNX
1367
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-80,000
Closed -$3.2M
SIVB
1368
DELISTED
SVB Financial Group
SIVB
– –
-163
Closed -$34K
SIVB
1369
PUT
DELISTED
SVB Financial Group
SIVB
– –
-25,000
Closed -$5.22M
AAWW
1370
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-22,000
Closed -$555K
GRA
1371
DELISTED
W.R. Grace & Co.
GRA
– –
-25,400
Closed -$1.7M
UN
1372
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,200
Closed -$372K
WLH
1373
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,300
Closed -$291K
CELG
1374
CALL
DELISTED
Celgene Corp
CELG
– –
-28,600
Closed -$2.84M
CELG
1375
DELISTED
Celgene Corp
CELG
– –
-2,055,498
Closed -$204M
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.