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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
NJR icon
1151
New Jersey Resources
NJR
$5.58B
– –
-6,388
Closed -$292K
NKE icon
1152
CALL
Nike
NKE
$61.9B
– –
-232,000
Closed -$17.2M
NKE icon
1153
Nike
NKE
$61.9B
– –
-9,326
Closed -$691K
NKE icon
1154
PUT
Nike
NKE
$61.9B
– –
-222,800
Closed -$16.5M
NKTR icon
1155
Nektar Therapeutics
NKTR
$2.58B
– –
-624
Closed -$308K
NKTR icon
1156
PUT
Nektar Therapeutics
NKTR
$2.58B
– –
-2,093
Closed -$1.03M
NLY icon
1157
Annaly Capital Management
NLY
$17.4B
– –
-5,525
Closed -$217K
NOV icon
1158
NOV
NOV
$7B
– –
-15,532
Closed -$399K
NOW icon
1159
CALL
ServiceNow
NOW
$129B
– –
-114,500
Closed -$4.08M
NOW icon
1160
PUT
ServiceNow
NOW
$129B
– –
-209,500
Closed -$7.46M
NRG icon
1161
NRG Energy
NRG
$24.8B
– –
-3,000
Closed -$119K
NRG icon
1162
PUT
NRG Energy
NRG
$24.8B
– –
-60,000
Closed -$2.38M
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
– –
-12,013
Closed -$318K
NSC icon
1164
CALL
Norfolk Southern
NSC
$75.1B
– –
-1,300
Closed -$194K
NSC icon
1165
Norfolk Southern
NSC
$75.1B
– –
-32,847
Closed -$4.91M
NSC icon
1166
PUT
Norfolk Southern
NSC
$75.1B
– –
-38,200
Closed -$5.71M
NTAP icon
1167
CALL
NetApp
NTAP
$37.2B
– –
-39,600
Closed -$2.36M
NTAP icon
1168
NetApp
NTAP
$37.2B
– –
-96,854
Closed -$6.25M
NTNX icon
1169
Nutanix
NTNX
$16.9B
– –
-23,326
Closed -$970K
NTRS icon
1170
Northern Trust
NTRS
$33.9B
– –
-10,305
Closed -$861K
NUE icon
1171
Nucor
NUE
$62.1B
– –
-21,943
Closed -$1.14M
NUS icon
1172
Nu Skin
NUS
$267M
– –
-16,973
Closed -$1.04M
NWE icon
1173
NorthWestern Energy
NWE
$4.43B
– –
-4,914
Closed -$292K
NWBI icon
1174
Northwest Bancshares
NWBI
$2.28B
– –
-38,578
Closed -$654K
NWSA icon
1175
News Corp Class A
NWSA
$15.4B
– –
-18,223
Closed -$207K
45 46
47
48 49

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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.