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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
HAL icon
101
PUT
Halliburton
HAL
$26.6B
$13.3M 0.18%
455,200
+25,600
+6% +$773K
FXI icon
102
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$13.3M 0.18%
+300,200
New +$12.8M
TCOM icon
103
PUT
Trip.com Group
TCOM
$29.1B
$13.1M 0.18%
+300,000
New +$10.5M
MET icon
104
MetLife
MET
$62.1B
$12.8M 0.17%
301,600
+289,058
+2,305% +$12.8M
USB icon
105
US Bancorp
USB
$99.6B
$12.8M 0.17%
+265,800
New +$13.3M
FTNT icon
106
PUT
Fortinet
FTNT
$117B
$12.6M 0.17%
752,000
+482,500
+179% +$7.69M
BNFT
107
DELISTED
Benefitfocus, Inc.
BNFT
$12.6M 0.17%
+254,696
New +$13M
TRTN
108
DELISTED
Triton International Limited
TRTN
$12.6M 0.17%
+404,836
New +$13.5M
XOM icon
109
PUT
ExxonMobil
XOM
$634B
$12M 0.16%
148,300
-333,000
-69% -$25.4M
WFC icon
110
CALL
Wells Fargo
WFC
$264B
$11.6M 0.16%
240,100
-214,900
-47% -$10.6M
EXAS
111
CALL
DELISTED
Exact Sciences
EXAS
$11.6M 0.16%
133,900
+111,500
+498% +$9.49M
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$11.2M 0.15%
62,200
-88,675
-59% -$15M
BIDU icon
113
Baidu
BIDU
$37.2B
$11.2M 0.15%
67,663
+56,695
+517% +$9.49M
AVGO icon
114
PUT
Broadcom
AVGO
$2.04T
$11.1M 0.15%
+370,000
New +$10M
BUD icon
115
PUT
AB InBev
BUD
$165B
$11M 0.15%
+130,600
New +$10M
SLB icon
116
SLB Ltd
SLB
$75B
$10.9M 0.15%
250,687
-105,748
-30% -$4.57M
MLM icon
117
CALL
Martin Marietta Materials
MLM
$33B
$10.9M 0.15%
+54,200
New +$10.1M
IBM icon
118
CALL
IBM
IBM
$224B
$10.6M 0.14%
+78,345
New +$9.99M
MS icon
119
CALL
Morgan Stanley
MS
$340B
$10.5M 0.14%
247,900
+62,300
+34% +$2.62M
FTDR icon
120
Frontdoor
FTDR
$6.26B
$10.4M 0.14%
+301,551
New +$9.21M
B
121
CALL
Barrick Mining
B
$73.2B
$10.3M 0.14%
750,000
-590,000
-44% -$7.62M
MAR icon
122
PUT
Marriott International
MAR
$92.3B
$10.2M 0.14%
+81,900
New +$9.64M
FCX icon
123
PUT
Freeport-McMoran
FCX
$97.5B
$10.1M 0.14%
786,700
-2,603,100
-77% -$31.5M
EQH icon
124
Equitable Holdings
EQH
$14.1B
$9.94M 0.13%
493,619
-731,167
-60% -$14M
LXP icon
125
LXP Industrial Trust
LXP
$3.57B
$9.82M 0.13%
+216,860
New +$9.89M
3 4
5
6 7

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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.