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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
ROCC
1251
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,992
Closed -$529K
TCRR
1252
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-23,900
Closed -$417K
AIMC
1253
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-80,356
Closed -$2.5M
BNFT
1254
DELISTED
Benefitfocus, Inc.
BNFT
– –
-254,696
Closed -$12.6M
HIL
1255
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-101,969
Closed -$298K
ABMD
1256
DELISTED
Abiomed Inc
ABMD
– –
-6,519
Closed -$1.86M
AERI
1257
DELISTED
Aerie Pharmaceuticals
AERI
– –
-38,966
Closed -$1.85M
AVLR
1258
DELISTED
Avalara, Inc.
AVLR
– –
-93,091
Closed -$5.19M
EXTN
1259
DELISTED
Exterran Corporation
EXTN
– –
-11,605
Closed -$196K
NBEV
1260
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-626,632
Closed -$3.3M
XELA
1261
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-4
Closed -$159K
TVTY
1262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,809
Closed -$330K
ENIA
1263
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-61,788
Closed -$552K
CONE
1264
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-37,100
Closed -$1.95M
PVG
1265
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-62,963
Closed -$539K
ATH
1266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-42,865
Closed -$1.75M
HRC
1267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,068
Closed -$1.81M
CSOD
1268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-31,249
Closed -$1.71M
LDL
1269
DELISTED
Lydall, Inc.
LDL
– –
-11,897
Closed -$279K
WRI
1270
DELISTED
Weingarten Realty Investors
WRI
– –
-24,497
Closed -$719K
TLND
1271
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-28,622
Closed -$1.45M
HOME
1272
DELISTED
At Home Group Inc.
HOME
– –
-36,092
Closed -$645K
LMNX
1273
DELISTED
Luminex Corp
LMNX
– –
-27,529
Closed -$633K
PRAH
1274
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12,802
Closed -$1.41M
CMD
1275
DELISTED
Cantel Medical Corporation
CMD
– –
-23,278
Closed -$1.56M
49 50
51
52 53

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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.