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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
FTS icon
551
Fortis
FTS
$28.7B
$1.07M 0.01%
27,023
+14,669
+119% +$555K
QLYS icon
552
Qualys
QLYS
$6.35B
$1.06M 0.01%
+12,154
New +$1.05M
TXN icon
553
Texas Instruments
TXN
$261B
$1.04M 0.01%
9,033
-255,974
-97% -$28.6M
LTXB
554
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.03M 0.01%
25,318
+1,898
+8% +$74.4K
AWK icon
555
American Water Works
AWK
$26.9B
$1.02M 0.01%
+8,800
New +$971K
GCP
556
DELISTED
GCP Applied Technologies Inc.
GCP
$1.02M 0.01%
+45,086
New +$1.22M
CELG
557
CALL
DELISTED
Celgene Corp
CELG
$1.02M 0.01%
11,000
-77,600
-88% -$7.37M
DSGX icon
558
Descartes Systems
DSGX
$6.82B
$1.01M 0.01%
+27,400
New +$1.07M
REAL icon
559
The RealReal
REAL
$1.5B
$1.01M 0.01%
+35,000
New +$1.01M
QTTB icon
560
Q32 Bio
QTTB
$464M
$1.01M 0.01%
+2,869
New +$1.13M
BCYC
561
Bicycle Therapeutics
BCYC
$292M
$1.01M 0.01%
+100,000
New +$1.2M
ZNGA
562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1M 0.01%
+163,921
New +$966K
MATW icon
563
Matthews International
MATW
$739M
$1M 0.01%
28,754
+17,090
+147% +$626K
KRTX
564
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1M 0.01%
+50,000
New +$1M
DHR icon
565
Danaher
DHR
$144B
$1M 0.01%
+7,896
New +$935K
MBT
566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$999K 0.01%
+107,354
New +$875K
COF icon
567
CALL
Capital One
COF
$134B
$998K 0.01%
11,000
-2,900
-21% -$259K
XLRN
568
DELISTED
Acceleron Pharma
XLRN
$995K 0.01%
+24,219
New +$1M
AVYA
569
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$992K 0.01%
83,309
+33,812
+68% +$517K
PNFP icon
570
Pinnacle Financial Partners Inc
PNFP
$15.8B
$991K 0.01%
+17,233
New +$970K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$41.2B
$986K 0.01%
+106,800
New +$1.29M
SPOT icon
572
PUT
Spotify
SPOT
$100B
$980K 0.01%
+6,700
New +$922K
STI
573
PUT
DELISTED
SunTrust Banks, Inc.
STI
$980K 0.01%
15,600
+11,100
+247% +$697K
MOG.A icon
574
Moog Inc Class A
MOG.A
$12.8B
$978K 0.01%
10,450
-3,566
-25% -$318K
LK
575
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$975K 0.01%
+50,000
New +$924K
21 22
23
24 25

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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.