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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
CVS icon
26
PUT
CVS Health
CVS
$123B
$53.9M 0.72%
1,000,000
+966,300
+2,867% +$59.6M
URI icon
27
PUT
United Rentals
URI
$72.5B
$52.6M 0.71%
460,000
+435,000
+1,740% +$53.7M
FOXA icon
28
Fox Class A
FOXA
$26.4B
$52.5M 0.7%
+1,429,620
New +$55.7M
BABA icon
29
PUT
Alibaba
BABA
$304B
$51.8M 0.7%
284,000
+184,600
+186% +$31M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.38T
$51M 0.69%
+11,368,000
New +$44.1M
IBM icon
31
PUT
IBM
IBM
$221B
$50.7M 0.68%
375,514
+317,879
+552% +$40.5M
AMD icon
32
PUT
Advanced Micro Devices
AMD
$787B
$49.8M 0.67%
1,952,100
+728,600
+60% +$16.5M
FDX icon
33
CALL
FedEx
FDX
$75B
$48.2M 0.65%
265,600
+237,500
+845% +$42M
WYNN icon
34
CALL
Wynn Resorts
WYNN
$10.5B
$48.1M 0.65%
402,900
+402,800
+402,800% +$48.1M
MSFT icon
35
PUT
Microsoft
MSFT
$3.73T
$47.1M 0.63%
399,600
-147,700
-27% -$16.1M
NOC icon
36
CALL
Northrop Grumman
NOC
$80B
$46.4M 0.62%
172,200
+138,200
+406% +$37.7M
INVH icon
37
Invitation Homes
INVH
$18.1B
$42.1M 0.57%
+1,730,886
New +$38.9M
NFLX icon
38
Netflix
NFLX
$308B
$41.5M 0.56%
1,163,610
+177,000
+18% +$6.14M
UNP icon
39
CALL
Union Pacific
UNP
$175B
$40.4M 0.54%
241,800
+221,700
+1,103% +$35.7M
SCI icon
40
Service Corp International
SCI
$11.7B
$40.2M 0.54%
+1,001,500
New +$41.8M
CRM icon
41
CALL
Salesforce
CRM
$158B
$39.6M 0.53%
250,000
+192,200
+333% +$29.8M
LMT icon
42
PUT
Lockheed Martin
LMT
$134B
$37.2M 0.5%
+123,800
New +$36.3M
BAC icon
43
CALL
Bank of America
BAC
$439B
$37.1M 0.5%
1,345,000
+1,269,000
+1,670% +$35.9M
PSX icon
44
CALL
Phillips 66
PSX
$80.7B
$36.5M 0.49%
383,500
+381,900
+23,869% +$36.3M
BLK icon
45
CALL
Blackrock
BLK
$176B
$36.2M 0.49%
84,800
+32,200
+61% +$13.5M
RTN
46
PUT
DELISTED
Raytheon Company
RTN
$32.6M 0.44%
179,100
+102,100
+133% +$17.8M
XYZ
47
PUT
Block Inc
XYZ
$47.9B
$32.3M 0.43%
431,500
+135,400
+46% +$9.81M
VLO icon
48
PUT
Valero Energy
VLO
$84.6B
$32.2M 0.43%
379,400
+328,100
+640% +$27.1M
XYZ
49
CALL
Block Inc
XYZ
$47.9B
$32.1M 0.43%
+429,100
New +$31.1M
BAC icon
50
PUT
Bank of America
BAC
$439B
$30.4M 0.41%
1,102,400
-368,400
-25% -$10.4M
1
2
3 4 5

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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.