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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
Cap. Flow
+$1.16B
Cap. Flow %
15.63%
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$228M
2
ELAN icon
Elanco Animal Health
ELAN
+$191M
3
WFC icon
Wells Fargo
WFC
+$96M
4
FOXA icon
Fox Class A
FOXA
+$55.7M
5
LULU icon
lululemon athletica
LULU
+$50.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$151M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$51M
3
BIIB icon
Biogen
BIIB
+$39.6M
4
AMZN icon
Amazon
AMZN
+$38.6M
5
XOM icon
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
MO icon
426
PUT
Altria Group
MO
$114B
$1.63M 0.02%
+28,300
New +$1.45M
INTU icon
427
CALL
Intuit
INTU
$89B
$1.62M 0.02%
6,200
-16,300
-72% -$3.77M
ADBE icon
428
Adobe
ADBE
$105B
$1.61M 0.02%
6,033
-33,784
-85% -$8.52M
AEP icon
429
American Electric Power
AEP
$68.4B
$1.6M 0.02%
19,150
+15,450
+418% +$1.23M
EIGR
430
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.59M 0.02%
3,801
+2,123
+127% +$852K
RCL icon
431
PUT
Royal Caribbean
RCL
$85.6B
$1.57M 0.02%
+13,700
New +$1.56M
CMD
432
DELISTED
Cantel Medical Corporation
CMD
$1.56M 0.02%
+23,278
New +$1.76M
OXY icon
433
Occidental Petroleum
OXY
$55.9B
$1.55M 0.02%
23,472
+13,761
+142% +$907K
FCX icon
434
Freeport-McMoran
FCX
$97.5B
$1.55M 0.02%
120,385
-2,193,805
-95% -$26.5M
BFH icon
435
Bread Financial
BFH
$4.38B
$1.55M 0.02%
11,099
-51,252
-82% -$6.98M
FIVE icon
436
PUT
Five Below
FIVE
$13.5B
$1.54M 0.02%
+12,400
New +$1.5M
MGNI icon
437
Magnite
MGNI
$3.55B
$1.54M 0.02%
253,319
+147,896
+140% +$761K
CBD
438
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.54M 0.02%
+66,103
New +$1.62M
GHDX
439
DELISTED
Genomic Health, Inc.
GHDX
$1.54M 0.02%
+21,968
New +$1.63M
PRGS icon
440
Progress Software
PRGS
$1.76B
$1.54M 0.02%
34,657
+27,336
+373% +$1M
SYNA icon
441
Synaptics
SYNA
$4.15B
$1.54M 0.02%
+38,691
New +$1.53M
BMY icon
442
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.02%
32,133
+9,952
+45% +$496K
LGND icon
443
Ligand Pharmaceuticals
LGND
$6.36B
$1.53M 0.02%
+19,536
New +$1.48M
MRCY icon
444
Mercury Systems
MRCY
$6.52B
$1.52M 0.02%
+23,747
New +$1.37M
BLFS icon
445
BioLife Solutions
BLFS
$1.7B
$1.52M 0.02%
84,944
+36,136
+74% +$575K
TIMB icon
446
TIM SA
TIMB
$8.8B
$1.51M 0.02%
+99,919
New +$1.61M
NWL icon
447
Newell Brands
NWL
$2.56B
$1.5M 0.02%
+97,589
New +$1.79M
NWL icon
448
PUT
Newell Brands
NWL
$2.56B
$1.49M 0.02%
+96,900
New +$1.78M
MHK icon
449
Mohawk Industries
MHK
$9.22B
$1.48M 0.02%
11,689
+9,289
+387% +$1.21M
ABBV icon
450
PUT
AbbVie
ABBV
$435B
$1.45M 0.02%
18,000
-73,800
-80% -$6.04M
16 17
18
19 20

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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.