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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
BNY
76
Bank of New York Mellon
BNY
$107B
$19.7M 0.26%
391,100
+376,270
+2,537% +$19.4M
AMT icon
77
CALL
American Tower
AMT
$80.4B
$19.7M 0.26%
+100,000
New +$17.5M
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.9M 0.25%
+700,937
New +$15.7M
UNH icon
79
PUT
UnitedHealth
UNH
$370B
$18.6M 0.25%
75,400
+49,700
+193% +$12.7M
RCI icon
80
Rogers Communications
RCI
$18.6B
$18.5M 0.25%
+343,400
New +$18.5M
RTN
81
CALL
DELISTED
Raytheon Company
RTN
$18.3M 0.25%
100,500
+43,300
+76% +$7.55M
ADBE icon
82
PUT
Adobe
ADBE
$105B
$18.2M 0.24%
68,200
+13,400
+24% +$3.38M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.7M 0.24%
+62,789
New +$17.1M
WWE
84
DELISTED
World Wrestling Entertainment
WWE
$17.4M 0.23%
200,100
+176,891
+762% +$14.9M
RITM icon
85
Rithm Capital
RITM
$5.69B
$16.8M 0.22%
+990,910
New +$16.3M
COTY icon
86
Coty
COTY
$2.48B
$16.1M 0.22%
1,403,928
+1,343,865
+2,237% +$12.7M
BL icon
87
BlackLine
BL
$1.72B
$16M 0.22%
+345,938
New +$16.3M
GS icon
88
Goldman Sachs
GS
$303B
$15.9M 0.21%
+82,577
New +$15.9M
B
89
PUT
Barrick Mining
B
$73.2B
$15.8M 0.21%
1,150,000
-500,000
-30% -$6.46M
IBM icon
90
IBM
IBM
$224B
$15.7M 0.21%
116,315
+84,061
+261% +$10.7M
PSX icon
91
PUT
Phillips 66
PSX
$81.4B
$15.5M 0.21%
163,200
+157,900
+2,979% +$15M
PBR icon
92
CALL
Petrobras
PBR
$116B
$15.5M 0.21%
972,600
-334,600
-26% -$5.31M
BIDU icon
93
CALL
Baidu
BIDU
$37.2B
$15.3M 0.21%
92,800
+87,600
+1,685% +$14.7M
SLB icon
94
CALL
SLB Ltd
SLB
$75B
$15M 0.2%
344,700
-141,500
-29% -$6.12M
UNH icon
95
UnitedHealth
UNH
$370B
$15M 0.2%
60,649
-72,021
-54% -$18.4M
PM icon
96
PUT
Philip Morris
PM
$295B
$14.4M 0.19%
162,600
+130,100
+400% +$10.5M
MS icon
97
PUT
Morgan Stanley
MS
$340B
$14.2M 0.19%
337,400
-17,300
-5% -$728K
WFC icon
98
PUT
Wells Fargo
WFC
$264B
$14M 0.19%
289,200
+23,900
+9% +$1.18M
ABT icon
99
CALL
Abbott
ABT
$187B
$13.9M 0.19%
173,400
+88,400
+104% +$6.58M
UPS icon
100
CALL
United Parcel Service
UPS
$88.9B
$13.4M 0.18%
119,700
+118,700
+11,870% +$12.6M
2 3
4
5 6

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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.