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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
DLPH
1376
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-42,980
Closed -$860K
MNTA
1377
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-25,903
Closed -$322K
CCMP
1378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,711
Closed -$2.83M
IBKC
1379
DELISTED
IBERIABANK Corp
IBKC
– –
-10,933
Closed -$829K
LK
1380
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50,000
Closed -$975K
OPB
1381
DELISTED
Opus Bank Common Stock
OPB
– –
-10,375
Closed -$219K
AGN
1382
DELISTED
Allergan plc
AGN
– –
-6,890
Closed -$1.15M
AGN
1383
PUT
DELISTED
Allergan plc
AGN
– –
-13,000
Closed -$2.18M
RTN
1384
DELISTED
Raytheon Company
RTN
– –
-26,461
Closed -$4.9M
INXN
1385
DELISTED
Interxion Holding N.V.
INXN
– –
-24,644
Closed -$1.88M
CRCM
1386
DELISTED
CARE.COM, INC.
CRCM
– –
-43,492
Closed -$478K
IPHS
1387
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,893
Closed -$201K
ARQL
1388
DELISTED
Arqule Inc
ARQL
– –
-43,000
Closed -$473K
STI
1389
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-100
Closed -$6K
STI
1390
DELISTED
SunTrust Banks, Inc.
STI
– –
-927
Closed -$58K
STI
1391
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,600
Closed -$980K
VIAB
1392
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-250,000
Closed -$7.47M
LTXB
1393
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-25,318
Closed -$1.03M
MDSO
1394
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,053
Closed -$1.81M
BID
1395
DELISTED
Sotheby's
BID
– –
-26,677
Closed -$1.55M
CRAY
1396
DELISTED
Cray, Inc.
CRAY
– –
-44,539
Closed -$1.55M
CHSP
1397
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,083
Closed -$315K
APC
1398
PUT
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$7.06M
CTRL
1399
DELISTED
Control4 Corporation
CTRL
– –
-20,877
Closed -$496K
DATA
1400
DELISTED
Tableau Software, Inc.
DATA
– –
-7,100
Closed -$1.18M
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.