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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
PSDO
1301
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-49,156
Closed -$728K
VSI
1302
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-169,438
Closed -$1.19M
AVDR
1303
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-75,000
Closed -$920K
GHDX
1304
DELISTED
Genomic Health, Inc.
GHDX
– –
-21,968
Closed -$1.54M
CJ
1305
DELISTED
C&J Energy Services, Inc.
CJ
– –
-77,325
Closed -$1.2M
BT
1306
DELISTED
BT Group plc (ADR)
BT
– –
-70,153
Closed -$1.04M
PCMI
1307
DELISTED
PCM, Inc
PCMI
– –
-95,267
Closed -$3.49M
APC
1308
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$5K
LEXEA
1309
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-33,214
Closed -$1.42M
LLL
1310
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,393
Closed -$700K
BMS
1311
DELISTED
Bemis
BMS
– –
-33,963
Closed -$1.88M
TVPT
1312
DELISTED
Travelport Worldwide Limited
TVPT
– –
-36,759
Closed -$578K
HZNP
1313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-67,139
Closed -$1.77M
ULTI
1314
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,000
Closed -$330K
IDTI
1315
DELISTED
Integrated Device Technology I
IDTI
– –
-36,738
Closed -$1.8M
CBPO
1316
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,471
Closed -$317K
TEUM
1317
DELISTED
Pareteum Corporation
TEUM
– –
-594,677
Closed -$2.71M
FBC
1318
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-28,080
Closed -$924K
AAWW
1319
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,655
Closed -$286K
SBNY
1320
DELISTED
Signature Bank
SBNY
– –
-7,525
Closed -$964K
BDSI
1321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-573,638
Closed -$3.04M
NAVG
1322
DELISTED
Navigators Group Inc
NAVG
– –
-16,597
Closed -$1.16M
HUNTW
1323
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
– –
-18,950
Closed -$9K
VG
1324
DELISTED
Vonage Holdings Corporation
VG
– –
-22,884
Closed -$230K
HR
1325
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-34,968
Closed -$1.12M
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.