We are live on ! Find out more
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
BIDU icon
126
CALL
Baidu
BIDU
$37.2B
$24.6M 0.18%
239,300
+103,900
+77% +$11.2M
MU icon
127
CALL
Micron Technology
MU
$991B
$24.4M 0.18%
570,000
-433,700
-43% -$19.6M
ACN icon
128
Accenture
ACN
$108B
$23.7M 0.18%
+123,364
New +$23.9M
WBA
129
PUT
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 0.18%
428,600
+47,900
+13% +$2.57M
TMUS icon
130
CALL
T-Mobile US
TMUS
$190B
$23.6M 0.18%
300,000
+200,000
+200% +$15.7M
TMUS icon
131
PUT
T-Mobile US
TMUS
$190B
$23.6M 0.18%
300,000
+200,000
+200% +$15.7M
MMM icon
132
PUT
3M
MMM
$94.3B
$23.6M 0.18%
+171,746
New +$24M
PPLI
133
People Inc
PPLI
$3.1B
$23.5M 0.18%
603,963
+463,468
+330% +$19.8M
BMY icon
134
CALL
Bristol-Myers Squibb
BMY
$132B
$22.7M 0.17%
+447,500
New +$21M
TXN icon
135
CALL
Texas Instruments
TXN
$261B
$22.4M 0.17%
173,500
-221,500
-56% -$27.3M
TXN icon
136
Texas Instruments
TXN
$261B
$22.3M 0.17%
172,488
+163,455
+1,810% +$20.1M
AMT icon
137
CALL
American Tower
AMT
$80.4B
$22.1M 0.16%
100,000
– –
MELI icon
138
PUT
Mercado Libre
MELI
$92.3B
$22M 0.16%
40,000
+7,200
+22% +$4.37M
LBTYA icon
139
Liberty Global Class A
LBTYA
$3.6B
$21.7M 0.16%
+874,979
New +$23.3M
MS icon
140
PUT
Morgan Stanley
MS
$340B
$21.3M 0.16%
500,000
-200,000
-29% -$8.55M
INTU icon
141
CALL
Intuit
INTU
$89B
$21.1M 0.16%
79,400
+70,700
+813% +$19.4M
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$21.1M 0.16%
+516,379
New +$21.3M
YUM icon
143
PUT
Yum! Brands
YUM
$41.1B
$21M 0.16%
+185,000
New +$21.1M
MA icon
144
Mastercard
MA
$493B
$20.8M 0.15%
76,678
+61,609
+409% +$17M
MO icon
145
PUT
Altria Group
MO
$114B
$20.7M 0.15%
+506,500
New +$23.3M
REGN icon
146
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$20.6M 0.15%
74,400
+22,900
+44% +$6.78M
HES
147
CALL
DELISTED
Hess
HES
$20.4M 0.15%
337,800
+33,400
+11% +$2.08M
TGT icon
148
CALL
Target
TGT
$68B
$20.2M 0.15%
+189,300
New +$18M
GE icon
149
GE Aerospace
GE
$384B
$20.1M 0.15%
450,123
+225,420
+100% +$10.6M
UBER icon
150
Uber
UBER
$153B
$19.7M 0.15%
647,932
+139,256
+27% +$5.24M
4 5
6
7 8

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.