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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
AEGN
1276
DELISTED
Aegion Corp
AEGN
– –
-12,386
Closed -$218K
PRSP
1277
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-54,518
Closed -$1.1M
PS
1278
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-138,100
Closed -$4.38M
HMSY
1279
DELISTED
HMS Holdings Corp.
HMSY
– –
-29,276
Closed -$867K
SINA
1280
DELISTED
Sina Corp
SINA
– –
-24,283
Closed -$1.44M
ACIA
1281
DELISTED
Acacia Communications Inc
ACIA
– –
-20,963
Closed -$1.2M
YGYI
1282
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-47,166
Closed -$269K
MYOK
1283
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-40,768
Closed -$2.12M
AMAG
1284
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-48,875
Closed -$630K
HTZ
1285
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-185,113
Closed -$2.79M
MNK
1286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,900
Closed -$237K
MNK
1287
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-81,000
Closed -$1.76M
LONE
1288
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-69,700
Closed -$279K
ENT
1289
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-524
Closed -$9K
MINI
1290
DELISTED
Mobile Mini Inc
MINI
– –
-6,328
Closed -$215K
CHK
1291
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$6K
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K
CHK
1293
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-94
Closed -$58K
WBC
1294
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,690
Closed -$1.8M
MLNX
1295
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-7,004
Closed -$829K
INST
1296
DELISTED
Instructure, Inc.
INST
– –
-19,696
Closed -$928K
DERM
1297
DELISTED
Dermira, Inc.
DERM
– –
-46,800
Closed -$634K
DPLO
1298
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-122,153
Closed -$710K
LPT
1299
DELISTED
Liberty Property Trust
LPT
– –
-34,235
Closed -$1.66M
LKSD
1300
DELISTED
LSC Communications, Inc.
LKSD
– –
-43,837
Closed -$286K
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.