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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
AXP icon
851
PUT
American Express
AXP
$230B
– –
-124,500
Closed -$11.9M
BAND
852
Bandwidth Inc
BAND
$1.61B
– –
-104,772
Closed -$4.27M
BAX icon
853
Baxter International
BAX
$14.2B
– –
-42,905
Closed -$2.82M
BBY icon
854
Best Buy
BBY
$17.3B
– –
-57,368
Closed -$3.04M
BBY icon
855
PUT
Best Buy
BBY
$17.3B
– –
-53,900
Closed -$2.85M
BCC icon
856
Boise Cascade
BCC
$3.02B
– –
-8,779
Closed -$209K
BCSF icon
857
Bain Capital Specialty
BCSF
$850M
– –
-20,380
Closed -$335K
BDX icon
858
CALL
Becton Dickinson
BDX
$48.2B
– –
-410
Closed -$90K
BDX icon
859
Becton Dickinson
BDX
$48.2B
– –
-12,054
Closed -$2.65M
BDX icon
860
PUT
Becton Dickinson
BDX
$48.2B
– –
-23,883
Closed -$5.25M
BF.B icon
861
Brown-Forman Class B
BF.B
$13.1B
– –
-5,642
Closed -$268K
BHC icon
862
Bausch Health
BHC
$2.34B
– –
-49,960
Closed -$923K
BHC icon
863
PUT
Bausch Health
BHC
$2.34B
– –
-50,000
Closed -$924K
BIIB icon
864
CALL
Biogen
BIIB
$30.7B
– –
-62,400
Closed -$18.8M
BIIB icon
865
Biogen
BIIB
$30.7B
– –
-131,657
Closed -$39.6M
BIIB icon
866
PUT
Biogen
BIIB
$30.7B
– –
-176,600
Closed -$53.1M
BJRI icon
867
BJ's Restaurants
BJRI
$1.48B
– –
-9,000
Closed -$455K
BKNG icon
868
CALL
Booking.com
BKNG
$161B
– –
-110,000
Closed -$7.58M
BKNG icon
869
Booking.com
BKNG
$161B
– –
-112,450
Closed -$7.75M
BKNG icon
870
PUT
Booking.com
BKNG
$161B
– –
-335,000
Closed -$23.1M
BLUE
871
CALL
DELISTED
bluebird bio
BLUE
– –
-208
Closed -$268K
BLUE
872
DELISTED
bluebird bio
BLUE
– –
-1,060
Closed -$1.36M
BLUE
873
PUT
DELISTED
bluebird bio
BLUE
– –
-1,984
Closed -$2.55M
BMY icon
874
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-200,000
Closed -$10.4M
BR icon
875
Broadridge
BR
$19B
– –
-4,323
Closed -$416K
33 34
35
36 37

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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.