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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
NXPI icon
1176
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-17,700
Closed -$1.3M
NXPI icon
1177
NXP Semiconductors
NXPI
$60.4B
– –
-799
Closed -$59K
NXPI icon
1178
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-26,800
Closed -$1.96M
ODP
1179
DELISTED
ODP
ODP
– –
-106,279
Closed -$2.74M
OGS icon
1180
ONE Gas
OGS
$5.04B
– –
-3,731
Closed -$297K
OIH icon
1181
VanEck Oil Services ETF
OIH
$1.84B
– –
-11,502
Closed -$3.23M
OIH icon
1182
PUT
VanEck Oil Services ETF
OIH
$1.84B
– –
-11,500
Closed -$3.23M
OLED icon
1183
CALL
Universal Display
OLED
$4.19B
– –
-21,600
Closed -$2.02M
OLED icon
1184
PUT
Universal Display
OLED
$4.19B
– –
-24,200
Closed -$2.26M
ON icon
1185
ON Semiconductor
ON
$31.6B
– –
-48,689
Closed -$804K
ORCL icon
1186
PUT
Oracle
ORCL
$423B
– –
-25,000
Closed -$1.13M
ORI icon
1187
Old Republic International
ORI
$10.4B
– –
-35,618
Closed -$733K
OXM icon
1188
Oxford Industries
OXM
$552M
– –
-2,994
Closed -$213K
PANW icon
1189
CALL
Palo Alto Networks
PANW
$297B
– –
-97,800
Closed -$3.07M
PANW icon
1190
PUT
Palo Alto Networks
PANW
$297B
– –
-109,800
Closed -$3.45M
PARA
1191
DELISTED
Paramount Global Class B
PARA
– –
-19,299
Closed -$844K
PATK icon
1192
Patrick Industries
PATK
$2.85B
– –
-12,813
Closed -$253K
PCAR icon
1193
PACCAR
PCAR
$70.1B
– –
-15,911
Closed -$606K
PENN icon
1194
PENN Entertainment
PENN
$2.71B
– –
-14,596
Closed -$275K
PFE icon
1195
CALL
Pfizer
PFE
$153B
– –
-116,678
Closed -$4.83M
PFE icon
1196
Pfizer
PFE
$153B
– –
-23,854
Closed -$988K
PFE icon
1197
PUT
Pfizer
PFE
$153B
– –
-97,917
Closed -$4.05M
PGEN icon
1198
Precigen
PGEN
$2.59B
– –
-34,396
Closed -$225K
PGR icon
1199
Progressive
PGR
$125B
– –
-30,454
Closed -$1.84M
PGR icon
1200
PUT
Progressive
PGR
$125B
– –
-33,200
Closed -$2M
46 47
48
49 50

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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.