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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
WP
1401
DELISTED
Worldpay, Inc.
WP
– –
-14,353
Closed -$1.76M
TCF
1402
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-46,048
Closed -$1.89M
ARRY
1403
DELISTED
Array Biopharma Inc
ARRY
– –
-7,700
Closed -$357K
HF
1404
DELISTED
HFF Inc.
HF
– –
-35,679
Closed -$1.62M
LABL
1405
DELISTED
Multi-Color Corp
LABL
– –
-16,698
Closed -$834K
EBIX
1406
DELISTED
Ebix Inc
EBIX
– –
-21,276
Closed -$1.07M
MBT
1407
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-107,354
Closed -$999K
BBL
1408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-29,265
Closed -$1.5M
CMO
1409
DELISTED
Capstead Mortgage Corp.
CMO
– –
-39,605
Closed -$331K
CBB
1410
DELISTED
Cincinnati Bell Inc.
CBB
– –
-47,525
Closed -$235K
EFII
1411
DELISTED
Electronics for Imaging
EFII
– –
-46,206
Closed -$1.71M
EE
1412
DELISTED
El Paso Electric Company
EE
– –
-28,016
Closed -$1.83M
RHT
1413
DELISTED
Red Hat Inc
RHT
– –
-15,461
Closed -$2.9M
BHVN
1414
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-84,713
Closed -$3.71M
CADE
1415
DELISTED
Cadence Bancorporation
CADE
– –
-59,817
Closed -$1.24M
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.