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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
+15.19%
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
$7.45B
AUM Growth
+$1.79B
(+32%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$228M |
| 2 |
Elanco Animal Health
ELAN
|
+$191M |
| 3 |
Wells Fargo
WFC
|
+$96M |
| 4 |
Fox Class A
FOXA
|
+$55.7M |
| 5 |
lululemon athletica
LULU
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$51M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
ExxonMobil
XOM
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.6% |
| 2 | Communication Services | 5.52% |
| 3 | Financials | 3.72% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
PUT
DELISTED
Hess
HES
| $3.4M | 0.05% |
+56,400
| New | +$3.1M |
|
252
CALL
Kroger
KR
$34.8B
| $3.38M | 0.05% |
137,500
| – | – |
|
253
PUT
Warner Bros
WBD
$67.1B
| $3.38M | 0.05% |
125,000
+67,400
| +117% | +$1.88M |
|
|
SCHW
254
Charles Schwab
SCHW
$187B
| $3.38M | 0.05% |
78,988
+75,784
| +2,365% | +$3.42M |
|
255
CALL
HCA Healthcare
HCA
$89.5B
| $3.34M | 0.04% |
25,600
+20,600
| +412% | +$2.77M |
|
256
CALL
Williams Companies
WMB
$86.1B
| $3.32M | 0.04% |
+115,600
| New | +$3.1M |
|
|
NBEV
257
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $3.3M | 0.04% |
626,632
+103,755
| +20% | +$625K |
|
258
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.25M | 0.04% |
11,500
-726,500
| -98% | -$197M |
|
|
VMW
259
CALL
DELISTED
VMware, Inc
VMW
| $3.25M | 0.04% |
+18,000
| New | +$2.93M |
|
|
SPLK
260
PUT
DELISTED
Splunk Inc
SPLK
| $3.21M | 0.04% |
+25,800
| New | +$3.22M |
|
|
SPLK
261
CALL
DELISTED
Splunk Inc
SPLK
| $3.2M | 0.04% |
+25,700
| New | +$3.21M |
|
262
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $3.17M | 0.04% |
+50,000
| New | +$2.63M |
|
263
CALL
W.W. Grainger
GWW
$60.2B
| $3.16M | 0.04% |
10,500
+1,500
| +17% | +$446K |
|
264
Microsoft
MSFT
$3.71T
| $3.13M | 0.04% |
+26,513
| New | +$2.89M |
|
|
NVRO
265
CALL
DELISTED
NEVRO CORP.
NVRO
| $3.13M | 0.04% |
+50,000
| New | +$2.35M |
|
266
Intel
INTC
$513B
| $3.12M | 0.04% |
58,100
+34,565
| +147% | +$1.75M |
|
267
Axsome Therapeutics
AXSM
$10.9B
| $3.12M | 0.04% |
+219,000
| New | +$2.03M |
|
268
Perrigo
PRGO
$1.78B
| $3.1M | 0.04% |
64,419
+56,032
| +668% | +$2.62M |
|
269
SiriusXM
SIRI
$10.1B
| $3.1M | 0.04% |
+54,602
| New | +$3.25M |
|
270
CALL
Marriott International
MAR
$92.3B
| $3.09M | 0.04% |
24,700
-6,200
| -20% | -$730K |
|
271
CALL
Marathon Petroleum
MPC
$83.7B
| $3.09M | 0.04% |
+51,600
| New | +$3.25M |
|
272
PUT
Capital One
COF
$134B
| $3.06M | 0.04% |
37,400
+22,800
| +156% | +$1.85M |
|
273
CALL
Las Vegas Sands
LVS
$29.6B
| $3.05M | 0.04% |
+50,000
| New | +$2.94M |
|
|
BDSI
274
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.04M | 0.04% |
573,638
+322,629
| +129% | +$1.47M |
|
|
HES
275
CALL
DELISTED
Hess
HES
| $3.01M | 0.04% |
+50,000
| New | +$2.75M |
|
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Laurion Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Laurion Capital Management held 1,493 positions worth $7.45B, up 32% from $5.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Laurion Capital Management deployed $1.16B of net new capital in Q1 2019, opening 428 new positions and adding to 206 existing holdings. Its largest new stake was Walt Disney: 2,035,603 shares worth $226M.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Qualcomm, an estimated $151M trimmed.
- Laurion Capital Management's largest Q1 2019 buy was Walt Disney: 2,035,603 shares worth $226M.
- Laurion Capital Management added most to Elanco Animal Health in Q1 2019, an estimated $191M increase.
- Laurion Capital Management's biggest Q1 2019 reduction was Qualcomm, cutting an estimated $151M.
- Laurion Capital Management fully exited Biogen in Q1 2019, selling an estimated $39.6M.
- Laurion Capital Management's ten largest holdings make up 36% of its $7.45B portfolio in Q1 2019.
- Laurion Capital Management opened 428 new positions and closed 685 in Q1 2019.
- Laurion Capital Management's portfolio value rose 32% quarter-over-quarter to $7.45B.
Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.