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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
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1226
DELISTED
Equity Commonwealth
EQC
– –
-13,914
Closed -$455K
NVRO
1227
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-50,000
Closed -$3.13M
B
1228
DELISTED
Barnes Group Inc.
B
– –
-17,272
Closed -$888K
AKTS
1229
DELISTED
Akoustis Technologies Inc
AKTS
– –
-132,038
Closed -$767K
TUP
1230
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,428
Closed -$216K
CONN
1231
DELISTED
Conn's Inc.
CONN
– –
-37,818
Closed -$865K
WIRE
1232
DELISTED
Encore Wire Corp
WIRE
– –
-5,564
Closed -$318K
SWAV
1233
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-20,000
Closed -$669K
PXD
1234
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,000
Closed -$3.65M
PXD
1235
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-500
Closed -$76K
EIGR
1236
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-3,801
Closed -$1.59M
SPLK
1237
CALL
DELISTED
Splunk Inc
SPLK
– –
-25,700
Closed -$3.2M
SPLK
1238
PUT
DELISTED
Splunk Inc
SPLK
– –
-25,800
Closed -$3.21M
NSTG
1239
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-96,829
Closed -$2.32M
GOL
1240
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-360,500
Closed -$4.71M
FTCH
1241
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-700,937
Closed -$18.9M
ARCE
1242
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-51,650
Closed -$1.67M
VRTV
1243
DELISTED
VERITIV CORPORATION
VRTV
– –
-22,829
Closed -$601K
APRN
1244
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,979
Closed -$349K
ACER
1245
DELISTED
Acer Therapeutics Inc
ACER
– –
-10,400
Closed -$253K
NATI
1246
DELISTED
National Instruments Corp
NATI
– –
-15,400
Closed -$683K
TRTN
1247
DELISTED
Triton International Limited
TRTN
– –
-404,836
Closed -$12.6M
WWE
1248
DELISTED
World Wrestling Entertainment
WWE
– –
-200,100
Closed -$17.4M
UNVR
1249
DELISTED
Univar Solutions Inc.
UNVR
– –
-37,000
Closed -$820K
AJRD
1250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-20,467
Closed -$727K
48 49
50
51 52

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Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.