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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
HI
1026
DELISTED
Hillenbrand
HI
– –
-21,289
Closed -$807K
HLNE icon
1027
Hamilton Lane
HLNE
$5.57B
– –
-57,380
Closed -$2.12M
HLT icon
1028
PUT
Hilton Worldwide
HLT
$71.5B
– –
-15,100
Closed -$1.08M
HLX icon
1029
Helix Energy Solutions
HLX
$1.41B
– –
-58,801
Closed -$318K
HOG icon
1030
Harley-Davidson
HOG
$2.71B
– –
-122,019
Closed -$4.16M
HOG icon
1031
PUT
Harley-Davidson
HOG
$2.71B
– –
-117,500
Closed -$4.01M
HPE icon
1032
Hewlett Packard
HPE
$70.5B
– –
-42,779
Closed -$565K
HPQ icon
1033
CALL
HP
HPQ
$27.5B
– –
-110,800
Closed -$2.27M
HPQ icon
1034
HP
HPQ
$27.5B
– –
-275,200
Closed -$5.63M
HPQ icon
1035
PUT
HP
HPQ
$27.5B
– –
-326,600
Closed -$6.68M
HSIC icon
1036
Henry Schein
HSIC
$9.82B
– –
-14,153
Closed -$872K
HSII
1037
DELISTED
Heidrick & Struggles
HSII
– –
-11,418
Closed -$356K
HST icon
1038
Host Hotels & Resorts
HST
$16B
– –
-49,864
Closed -$831K
HUBG icon
1039
HUB Group
HUBG
$2.92B
– –
-17,766
Closed -$329K
HUM icon
1040
CALL
Humana
HUM
$46.2B
– –
-42,100
Closed -$12.1M
HUM icon
1041
Humana
HUM
$46.2B
– –
-60,764
Closed -$17.4M
HUM icon
1042
PUT
Humana
HUM
$46.2B
– –
-82,300
Closed -$23.6M
HYG icon
1043
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-542
Closed -$46K
HZO icon
1044
MarineMax
HZO
$788M
– –
-19,018
Closed -$348K
PPLI
1045
CALL
People Inc
PPLI
$3.1B
– –
-26,298
Closed -$860K
PPLI
1046
People Inc
PPLI
$3.1B
– –
-34,518
Closed -$1.13M
PPLI
1047
PUT
People Inc
PPLI
$3.1B
– –
-76,657
Closed -$2.51M
IBB icon
1048
iShares Biotechnology ETF
IBB
$9.71B
– –
-17,399
Closed -$1.68M
IBB icon
1049
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
-45,000
Closed -$4.34M
IBN icon
1050
CALL
ICICI Bank
IBN
$108B
– –
-600,000
Closed -$6.17M
40 41
42
43 44

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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.