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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
ALB icon
826
CALL
Albemarle
ALB
$15.5B
– –
-27,100
Closed -$2.09M
ALB icon
827
Albemarle
ALB
$15.5B
– –
-3,411
Closed -$263K
ALGN icon
828
Align Technology
ALGN
$12.3B
– –
-6,610
Closed -$1.58M
ALNY icon
829
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-500
Closed -$36K
ALNY icon
830
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-9,341
Closed -$681K
ALNY icon
831
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-17,500
Closed -$1.27M
AMED
832
DELISTED
Amedisys
AMED
– –
-264,725
Closed -$31M
AMZN icon
833
Amazon
AMZN
$2.96T
– –
-463,820
Closed -$38.6M
ANAB icon
834
AnaptysBio
ANAB
$1.68B
– –
-27,714
Closed -$1.77M
ANGI icon
835
Angi Inc
ANGI
$196M
– –
-90,156
Closed -$14.5M
ANGO icon
836
AngioDynamics
ANGO
$649M
– –
-13,945
Closed -$281K
APTV icon
837
Aptiv
APTV
$10.3B
– –
-7,800
Closed -$480K
APTV icon
838
PUT
Aptiv
APTV
$10.3B
– –
-10,300
Closed -$635K
AR icon
839
Antero Resources
AR
$10.7B
– –
-595,099
Closed -$5.59M
ARI
840
Apollo Commercial Real Estate
ARI
$885M
– –
-20,414
Closed -$340K
AROC icon
841
Archrock
AROC
$5.8B
– –
-30,985
Closed -$232K
ASB icon
842
Associated Banc-Corp
ASB
$5.91B
– –
-45,716
Closed -$905K
ASH icon
843
Ashland
ASH
$3.5B
– –
-4,111
Closed -$292K
ASRT
844
DELISTED
Assertio
ASRT
– –
-169
Closed -$37K
CVSA
845
Covista Inc
CVSA
$4.8B
– –
-6,487
Closed -$307K
ATR icon
846
AptarGroup
ATR
$8.61B
– –
-2,646
Closed -$249K
AU icon
847
PUT
AngloGold Ashanti
AU
$48.7B
– –
-700,000
Closed -$8.79M
AVNS
848
DELISTED
Avanos Medical
AVNS
– –
-6,948
Closed -$311K
AWI icon
849
Armstrong World Industries
AWI
$7.84B
– –
-229,138
Closed -$13.3M
AXP icon
850
American Express
AXP
$230B
– –
-6,771
Closed -$646K
32 33
34
35 36

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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.