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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
WTS icon
1351
Watts Water Technologies
WTS
$13.1B
– –
-4,186
Closed -$270K
XLV icon
1352
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-34,500
Closed -$2.98M
XOP icon
1353
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-75,000
Closed -$7.96M
XOP icon
1354
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-149,697
Closed -$15.9M
XOP icon
1355
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-155,225
Closed -$16.5M
XPRO icon
1356
Expro Ltd
XPRO
$1.91B
– –
-42,282
Closed -$1.32M
XRX icon
1357
Xerox
XRX
$425M
– –
-59,233
Closed -$1.17M
YMAB
1358
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-15,000
Closed -$305K
Z icon
1359
CALL
Zillow
Z
$7.56B
– –
-36,600
Closed -$1.16M
Z icon
1360
Zillow
Z
$7.56B
– –
-6,869
Closed -$217K
Z icon
1361
PUT
Zillow
Z
$7.56B
– –
-9,000
Closed -$284K
ZION icon
1362
CALL
Zions Bancorporation
ZION
$10.3B
– –
-50,000
Closed -$2.04M
ZION icon
1363
Zions Bancorporation
ZION
$10.3B
– –
-5,734
Closed -$234K
ZION icon
1364
PUT
Zions Bancorporation
ZION
$10.3B
– –
-27,400
Closed -$1.12M
ZTS icon
1365
CALL
Zoetis
ZTS
$30B
– –
-2,300
Closed -$197K
ZTS icon
1366
Zoetis
ZTS
$30B
– –
-61,857
Closed -$5.29M
ZTS icon
1367
PUT
Zoetis
ZTS
$30B
– –
-66,300
Closed -$5.67M
CNR
1368
Core Natural Resources Inc
CNR
$4.45B
– –
-7,451
Closed -$236K
MAGN
1369
Magnera Corp
MAGN
$460M
– –
-781
Closed -$99K
XYZ
1370
Block Inc
XYZ
$47.5B
– –
-146,592
Closed -$10.6M
CUTR
1371
DELISTED
Cutera, Inc.
CUTR
– –
-10,034
Closed -$171K
SMAR
1372
DELISTED
Smartsheet Inc.
SMAR
– –
-43,610
Closed -$1.08M
CNSL
1373
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,423
Closed -$271K
CTLT
1374
DELISTED
CATALENT, INC.
CTLT
– –
-9,220
Closed -$287K
MRO
1375
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-15,400
Closed -$221K
53 54
55
56 57

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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.