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
DIS icon
201
Walt Disney
DIS
$181B
$12.5M 0.09%
+95,936
New +$13.3M
PG icon
202
PUT
Procter & Gamble
PG
$339B
$12.4M 0.09%
+100,000
New +$11.8M
AVGO icon
203
CALL
Broadcom
AVGO
$2.04T
$12.4M 0.09%
448,000
-758,000
-63% -$21.6M
ARES icon
204
Ares Management
ARES
$30.9B
$12.3M 0.09%
457,835
+392,470
+600% +$11.2M
DLTR icon
205
PUT
Dollar Tree
DLTR
$25.2B
$12.2M 0.09%
+107,300
New +$11.2M
GILD icon
206
Gilead Sciences
GILD
$165B
$12.2M 0.09%
193,195
+192,395
+24,049% +$12.6M
WMB icon
207
CALL
Williams Companies
WMB
$86.1B
$12M 0.09%
500,000
+279,000
+126% +$7.03M
STZ icon
208
PUT
Constellation Brands
STZ
$23.2B
$12M 0.09%
57,800
+39,200
+211% +$7.87M
TT icon
209
Trane Technologies
TT
$106B
$11.9M 0.09%
+96,964
New +$11.8M
OKTA icon
210
PUT
Okta
OKTA
$25.8B
$11.9M 0.09%
+121,300
New +$15.2M
LAUR icon
211
Laureate Education
LAUR
$5.28B
$11.9M 0.09%
+717,400
New +$12M
CRM icon
212
PUT
Salesforce
CRM
$158B
$11.9M 0.09%
80,000
– –
UPS icon
213
PUT
United Parcel Service
UPS
$88.9B
$11.9M 0.09%
+99,100
New +$11.3M
AMD icon
214
Advanced Micro Devices
AMD
$789B
$11.9M 0.09%
409,245
+371,945
+997% +$11.7M
GD icon
215
CALL
General Dynamics
GD
$106B
$11.9M 0.09%
+64,900
New +$12.1M
MDB icon
216
PUT
MongoDB
MDB
$32.1B
$11.8M 0.09%
97,600
+71,600
+275% +$10.3M
WBA
217
CALL
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.09%
212,200
+158,700
+297% +$8.5M
BIIB icon
218
Biogen
BIIB
$30.7B
$11.7M 0.09%
50,255
+35,292
+236% +$8.22M
DIS icon
219
CALL
Walt Disney
DIS
$181B
$11.6M 0.09%
+89,300
New +$12.3M
APA icon
220
PUT
APA Corp
APA
$13.2B
$11.6M 0.09%
451,400
+401,500
+805% +$9.63M
IYR icon
221
PUT
iShares US Real Estate ETF
IYR
$4.65B
$11.5M 0.09%
+122,500
New +$11.2M
VLO icon
222
PUT
Valero Energy
VLO
$85.9B
$11.4M 0.09%
134,000
+63,800
+91% +$5.16M
EL icon
223
CALL
Estee Lauder
EL
$32B
$11.4M 0.08%
57,200
+8,100
+16% +$1.55M
MO icon
224
Altria Group
MO
$114B
$11.3M 0.08%
+277,122
New +$12.7M
CPRI icon
225
PUT
Capri Holdings
CPRI
$1.74B
$11.2M 0.08%
+336,700
New +$10.8M
7 8
9
10 11

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.