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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
CATM
1426
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-13,159
Closed -$342K
CUB
1427
DELISTED
Cubic Corporation
CUB
– –
-123,696
Closed -$6.65M
FFG
1428
DELISTED
FBL Financial Group
FFG
– –
-11,483
Closed -$754K
EGOV
1429
DELISTED
NIC Inc
EGOV
– –
-22,199
Closed -$277K
UROV
1430
DELISTED
Urovant Sciences Ltd.
UROV
– –
-26,205
Closed -$173K
QEP
1431
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,112
Closed -$108K
NBRV
1432
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-417
Closed -$152K
HUD
1433
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-246,747
Closed -$4.23M
VSLR
1434
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-328,802
Closed -$1.25M
ETFC
1435
DELISTED
E*Trade Financial Corporation
ETFC
– –
-76,634
Closed -$3.36M
ETFC
1436
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-79,700
Closed -$3.5M
MNTA
1437
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-226,815
Closed -$2.5M
PRNB
1438
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-22,255
Closed -$610K
DNR
1439
DELISTED
Denbury Resources, Inc.
DNR
– –
-24,608
Closed -$42K
NE
1440
DELISTED
Noble Corporation
NE
– –
-24,304
Closed -$64K
TECD
1441
DELISTED
Tech Data Corp
TECD
– –
-2,543
Closed -$208K
OPB
1442
DELISTED
Opus Bank Common Stock
OPB
– –
-13,891
Closed -$272K
I
1443
DELISTED
INTELSAT S. A.
I
– –
-230,812
Closed -$4.94M
JCP
1444
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-292,935
Closed -$305K
JCP
1445
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$312K
AGN
1446
CALL
DELISTED
Allergan plc
AGN
– –
-10,800
Closed -$1.44M
AGN
1447
DELISTED
Allergan plc
AGN
– –
-66,666
Closed -$8.91M
AGN
1448
PUT
DELISTED
Allergan plc
AGN
– –
-68,900
Closed -$9.21M
IPHS
1449
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,726
Closed -$239K
CISN
1450
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-12,496
Closed -$146K
56 57
58
59 60

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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.