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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
MRO
1376
DELISTED
Marathon Oil Corporation
MRO
– –
-17,003
Closed -$244K
MRO
1377
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-300
Closed -$4K
GRTS
1378
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-76,613
Closed -$1.18M
PRFT
1379
DELISTED
Perficient Inc
PRFT
– –
-18,060
Closed -$402K
SWN
1380
DELISTED
Southwestern Energy Company
SWN
– –
-18,551
Closed -$63K
EGIO
1381
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-282
Closed -$26K
BIG
1382
DELISTED
Big Lots, Inc.
BIG
– –
-57,011
Closed -$1.65M
BIG
1383
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-200,000
Closed -$5.78M
SIX
1384
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,200
Closed -$456K
CAMP
1385
DELISTED
CalAmp Corp.
CAMP
– –
-489
Closed -$146K
PXD
1386
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,600
Closed -$1.92M
KAMN
1387
DELISTED
Kaman Corp
KAMN
– –
-4,414
Closed -$248K
EXPR
1388
DELISTED
Express, Inc.
EXPR
– –
-671
Closed -$69K
BFX
1389
DELISTED
BowFlex Inc.
BFX
– –
-13,781
Closed -$150K
RPT
1390
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,689
Closed -$306K
VAPO
1391
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,250
Closed -$200K
HT
1392
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,378
Closed -$235K
ICPT
1393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-239,533
Closed -$24.1M
RVLP
1394
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-10,000
Closed -$78K
SYNH
1395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,708
Closed -$382K
WWE
1396
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$7K
WWE
1397
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-157,300
Closed -$11.8M
CS
1398
CALL
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$1.09M
CS
1399
DELISTED
Credit Suisse Group
CS
– –
-100,008
Closed -$1.09M
CS
1400
PUT
DELISTED
Credit Suisse Group
CS
– –
-100,000
Closed -$1.09M
54 55
56
57 58

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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.