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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
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
326
Avantor
AVTR
$9.19B
$3.17M 0.03%
+166,070
New +$2.96M
OXY icon
327
Occidental Petroleum
OXY
$55.9B
$3.16M 0.03%
62,919
+39,447
+168% +$2.22M
PAYC icon
328
PUT
Paycom
PAYC
$9.69B
$3.13M 0.03%
+13,800
New +$2.83M
STT icon
329
State Street
STT
$50.7B
$3.13M 0.03%
55,814
+48,617
+676% +$3.02M
NIO icon
330
NIO
NIO
$11.9B
$3.06M 0.03%
1,198,300
+169,800
+17% +$682K
TPTX
331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.05M 0.03%
+75,000
New +$2.68M
MHK icon
332
PUT
Mohawk Industries
MHK
$9.22B
$3.04M 0.03%
20,600
-18,900
-48% -$2.62M
VTR icon
333
Ventas
VTR
$47.9B
$3.01M 0.03%
+43,985
New +$2.81M
HHR
334
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.96M 0.03%
+182,200
New +$2.99M
WBA
335
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.03%
53,500
-3,400
-6% -$181K
RHT
336
DELISTED
Red Hat Inc
RHT
$2.9M 0.03%
+15,461
New +$2.85M
MKTX icon
337
MarketAxess Holdings
MKTX
$5.72B
$2.88M 0.03%
+8,965
New +$2.59M
CCMP
338
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.83M 0.03%
+25,711
New +$2.91M
WMB icon
339
PUT
Williams Companies
WMB
$86.1B
$2.81M 0.03%
100,100
+99,600
+19,920% +$2.77M
TEAM icon
340
Atlassian
TEAM
$37.8B
$2.8M 0.03%
+21,410
New +$2.58M
MPC icon
341
PUT
Marathon Petroleum
MPC
$83.7B
$2.78M 0.03%
49,700
+16,800
+51% +$919K
MRCY icon
342
Mercury Systems
MRCY
$6.52B
$2.76M 0.03%
39,207
+15,460
+65% +$1.07M
QGEN icon
343
Qiagen
QGEN
$8.72B
$2.75M 0.03%
+64,031
New +$2.65M
MRTX
344
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.73M 0.03%
26,545
+17,240
+185% +$1.34M
INTU icon
345
PUT
Intuit
INTU
$89B
$2.69M 0.03%
10,300
+3,600
+54% +$915K
CI icon
346
CALL
Cigna
CI
$74.6B
$2.66M 0.03%
+16,900
New +$2.65M
PRVL
347
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$2.64M 0.03%
+200,000
New +$2.91M
RVLV icon
348
Revolve Group
RVLV
$1.73B
$2.59M 0.03%
+75,000
New +$2.84M
CELG
349
PUT
DELISTED
Celgene Corp
CELG
$2.57M 0.03%
27,800
+25,000
+893% +$2.37M
ATVI
350
DELISTED
Activision Blizzard
ATVI
$2.53M 0.02%
+53,569
New +$2.46M
12 13
14
15 16

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Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.