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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
(+36%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
24.8%
Top 10 Holdings %
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 |
Merck
MRK
|
+$89.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$46.9M |
| 4 |
Baidu
BIDU
|
+$45.2M |
| 5 |
Corteva
CTVA
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$90.4M |
| 3 |
Elanco Animal Health
ELAN
|
+$80.8M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Transmedics
TMDX
$2.91B
| $1.88M | 0.02% |
+65,000
| New | +$1.77M |
|
402
Cheniere Energy
LNG
$52.9B
| $1.88M | 0.02% |
+27,488
| New | +$1.82M |
|
403
Credicorp
BAP
$30.7B
| $1.88M | 0.02% |
+8,197
| New | +$1.88M |
|
404
uniQure
QURE
$3.22B
| $1.88M | 0.02% |
+23,990
| New | +$1.53M |
|
|
INXN
405
DELISTED
Interxion Holding N.V.
INXN
| $1.88M | 0.02% |
24,644
-2,841
| -10% | -$203K |
|
406
GDS Holdings
GDS
$6.41B
| $1.87M | 0.02% |
+49,850
| New | +$1.82M |
|
407
Prosperity Bancshares
PB
$8.89B
| $1.87M | 0.02% |
+28,351
| New | +$1.96M |
|
408
Ascendis Pharma A/S
ASND
$16.8B
| $1.87M | 0.02% |
+16,232
| New | +$1.94M |
|
409
First Citizens BancShares
FCNCA
$25.3B
| $1.87M | 0.02% |
+4,152
| New | +$1.82M |
|
410
PUT
CF Industries
CF
$17.3B
| $1.87M | 0.02% |
+40,000
| New | +$1.74M |
|
411
Repligen
RGEN
$9.25B
| $1.86M | 0.02% |
+21,691
| New | +$1.48M |
|
412
HEICO Corp
HEI
$51.4B
| $1.86M | 0.02% |
+13,926
| New | +$1.55M |
|
413
Constellation Brands
STZ
$23.2B
| $1.86M | 0.02% |
+9,454
| New | +$1.85M |
|
414
Credit Acceptance
CACC
$6.08B
| $1.85M | 0.02% |
+3,833
| New | +$1.82M |
|
|
CYBR
415
DELISTED
CyberArk
CYBR
| $1.85M | 0.02% |
+14,495
| New | +$1.83M |
|
416
Fox Class A
FOXA
$26.9B
| $1.85M | 0.02% |
50,512
-1,379,108
| -96% | -$50.7M |
|
417
Reinsurance Group of America
RGA
$16.1B
| $1.85M | 0.02% |
+11,848
| New | +$1.77M |
|
418
Moody's
MCO
$82.7B
| $1.85M | 0.02% |
9,454
+7,654
| +425% | +$1.45M |
|
419
CALL
American International
AIG
$41.3B
| $1.84M | 0.02% |
34,600
-86,800
| -71% | -$4.32M |
|
|
CTRA
420
CALL
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.02% |
+80,000
| New | +$2.04M |
|
421
F5
FFIV
$22.7B
| $1.83M | 0.02% |
+12,603
| New | +$1.89M |
|
422
PUT
Best Buy
BBY
$17.3B
| $1.83M | 0.02% |
+26,300
| New | +$1.83M |
|
423
SAP
SAP
$238B
| $1.83M | 0.02% |
+13,398
| New | +$1.67M |
|
|
CERN
424
PUT
DELISTED
Cerner Corp
CERN
| $1.83M | 0.02% |
+25,000
| New | +$1.69M |
|
|
EE
425
DELISTED
El Paso Electric Company
EE
| $1.83M | 0.02% |
28,016
+8,624
| +44% | +$529K |
|
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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.