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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 | |
|---|---|---|---|---|---|---|
176
PUT
lululemon athletica
LULU
$14.6B
| $14.8M | 0.11% |
+63,900
| New | +$13.6M |
|
177
CALL
CVS Health
CVS
$122B
| $14.5M | 0.11% |
+195,800
| New | +$13.7M |
|
178
CALL
Jacobs Solutions
J
$17B
| $14.4M | 0.11% |
+193,435
| New | +$14.6M |
|
179
PUT
Intercontinental Exchange
ICE
$84.4B
| $13.9M | 0.11% |
150,000
-42,500
| -22% | -$3.94M |
|
180
CALL
Goldman Sachs
GS
$303B
| $13.8M | 0.11% |
59,800
-32,100
| -35% | -$6.97M |
|
181
CALL
Corpay
CPAY
$25.7B
| $13.1M | 0.1% |
45,500
+32,600
| +253% | +$9.61M |
|
182
PUT
Salesforce
CRM
$158B
| $13M | 0.1% |
80,000
| – | – |
|
183
CALL
Walt Disney
DIS
$181B
| $12.9M | 0.1% |
89,300
| – | – |
|
184
PUT
Prudential Financial
PRU
$41.8B
| $12.9M | 0.1% |
137,100
+37,100
| +37% | +$3.41M |
|
185
PUT
Tyson Foods
TSN
$20.4B
| $12.7M | 0.1% |
+140,000
| New | +$12M |
|
186
PUT
S&P Global
SPGI
$120B
| $12.6M | 0.1% |
46,300
+2,600
| +6% | +$676K |
|
187
PUT
Centene
CNC
$32.5B
| $12.6M | 0.1% |
200,000
-102,300
| -34% | -$5.55M |
|
188
PUT
Procter & Gamble
PG
$339B
| $12.5M | 0.1% |
100,000
| – | – |
|
|
189
lululemon athletica
LULU
$14.6B
| $12.4M | 0.1% |
53,486
+52,486
| +5,249% | +$11.2M |
|
190
Madrigal Pharmaceuticals
MDGL
$11.8B
| $12.4M | 0.1% |
135,797
+131,630
| +3,159% | +$12.8M |
|
191
CALL
Biogen
BIIB
$30.7B
| $12.3M | 0.09% |
41,500
-105,500
| -72% | -$29.3M |
|
192
CALL
AutoZone
AZO
$51.1B
| $12.3M | 0.09% |
+10,300
| New | +$11.9M |
|
193
CALL
Bristol-Myers Squibb
BMY
$132B
| $12.2M | 0.09% |
190,000
-257,500
| -58% | -$14.7M |
|
194
PUT
Danaher
DHR
$144B
| $12.2M | 0.09% |
89,338
+26,283
| +42% | +$3.32M |
|
195
PUT
Phillips 66
PSX
$81.4B
| $12.1M | 0.09% |
108,700
-182,200
| -63% | -$20.5M |
|
196
CALL
Planet Fitness
PLNT
$3.78B
| $11.9M | 0.09% |
+160,000
| New | +$10.8M |
|
|
197
PUT
Planet Fitness
PLNT
$3.78B
| $11.9M | 0.09% |
+160,000
| New | +$10.8M |
|
198
CALL
Edwards Lifesciences
EW
$51.7B
| $11.9M | 0.09% |
+153,600
| New | +$12M |
|
|
WBA
199
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.09% |
202,100
-226,500
| -53% | -$13.1M |
|
200
PUT
Merck
MRK
$318B
| $11.8M | 0.09% |
136,240
-445,400
| -77% | -$36.6M |
|
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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.