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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
(-3.3%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
1,381
New
402
Increased
197
Reduced
215
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 2 |
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 |
Netflix
NFLX
|
+$107M |
| 4 |
Amazon
AMZN
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Okta
OKTA
$25.8B
| $23.4M | 0.18% |
203,200
+81,900
| +68% | +$9.43M |
|
127
CALL
Qualcomm
QCOM
$176B
| $22.9M | 0.18% |
259,600
-494,900
| -66% | -$41.4M |
|
128
Bread Financial
BFH
$4.38B
| $22.6M | 0.17% |
+252,190
| New | +$22.3M |
|
129
Elanco Animal Health
ELAN
$11.1B
| $22.6M | 0.17% |
765,983
-1,549,917
| -67% | -$42.1M |
|
130
PUT
Altria Group
MO
$114B
| $22.5M | 0.17% |
451,500
-55,000
| -11% | -$2.59M |
|
131
PUT
AutoZone
AZO
$51.1B
| $22.5M | 0.17% |
+18,900
| New | +$21.8M |
|
132
CALL
Caterpillar
CAT
$387B
| $22.2M | 0.17% |
150,000
| – | – |
|
133
Hasbro
HAS
$13.2B
| $22.1M | 0.17% |
+208,986
| New | +$21.7M |
|
134
Genpact
G
$5.76B
| $22M | 0.17% |
+521,625
| New | +$20.8M |
|
135
CALL
Amgen
AMGN
$222B
| $21.8M | 0.17% |
90,300
| – | – |
|
136
PUT
Crown Holdings
CCK
$13.1B
| $21.8M | 0.17% |
+300,000
| New | +$21.4M |
|
137
WIX.com
WIX
$2.52B
| $21.7M | 0.17% |
+177,545
| New | +$21.7M |
|
138
PUT
American Airlines Group
AAL
$10.6B
| $21.1M | 0.16% |
736,700
+76,600
| +12% | +$2.18M |
|
139
Liberty Global Class A
LBTYA
$3.6B
| $21M | 0.16% |
922,334
+47,355
| +5% | +$1.12M |
|
140
Chipotle Mexican Grill
CMG
$41.5B
| $20.7M | 0.16% |
+1,237,800
| New | +$19.9M |
|
141
PUT
KLA
KLAC
$259B
| $20.5M | 0.16% |
+1,153,000
| New | +$19.3M |
|
|
LSXMK
142
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.5M | 0.16% |
558,851
+436,673
| +357% | +$15.2M |
|
143
CALL
Occidental Petroleum
OXY
$55.9B
| $20.4M | 0.16% |
494,000
-194,500
| -28% | -$7.79M |
|
|
144
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $20.1M | 0.15% |
1,200,000
-635,000
| -35% | -$10.2M |
|
145
PUT
American Express
AXP
$230B
| $20M | 0.15% |
+160,400
| New | +$19.2M |
|
146
PUT
Trade Desk
TTD
$6.49B
| $19.4M | 0.15% |
748,000
-16,000
| -2% | -$360K |
|
147
CALL
Honeywell
HON
$78B
| $19.1M | 0.15% |
114,588
-102,068
| -47% | -$16.7M |
|
148
PUT
Valero Energy
VLO
$85.9B
| $19M | 0.15% |
202,700
+68,700
| +51% | +$6.49M |
|
149
PUT
ConocoPhillips
COP
$141B
| $18.8M | 0.14% |
288,400
+211,300
| +274% | +$12.4M |
|
150
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $18.6M | 0.14% |
+200,000
| New | +$18.5M |
|
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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.