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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
WCG
1451
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-958
Closed -$226K
GWR
1452
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,222
Closed -$387K
PVTL
1453
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,450,165
Closed -$23.7M
CRR
1454
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,113
Closed -$42K
DF
1455
DELISTED
Dean Foods Company
DF
– –
-28,273
Closed -$108K
TYPE
1456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,154
Closed -$204K
VSM
1457
DELISTED
Versum Materials, Inc.
VSM
– –
-11,888
Closed -$330K
SFLY
1458
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,810
Closed -$314K
APC
1459
DELISTED
Anadarko Petroleum
APC
– –
-201,206
Closed -$9.12M
WP
1460
CALL
DELISTED
Worldpay, Inc.
WP
– –
-4,400
Closed -$336K
WP
1461
PUT
DELISTED
Worldpay, Inc.
WP
– –
-28,700
Closed -$2.19M
BEL
1462
DELISTED
Belmond Ltd.
BEL
– –
-11,158
Closed -$279K
CMTA
1463
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-36,838
Closed -$433K
MBFI
1464
DELISTED
MB Financial Corp
MBFI
– –
-7,972
Closed -$316K
NTRI
1465
DELISTED
NutriSystem, Inc.
NTRI
– –
-6,825
Closed -$299K
ITG
1466
DELISTED
Investment Technology Group Inc
ITG
– –
-13,192
Closed -$399K
AHL
1467
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,170
Closed -$301K
NFX
1468
CALL
DELISTED
Newfield Exploration
NFX
– –
-77,900
Closed -$1.14M
NFX
1469
DELISTED
Newfield Exploration
NFX
– –
-19
Closed –
DISH
1470
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100
Closed -$2K
DISH
1471
DELISTED
DISH Network Corp.
DISH
– –
-53,620
Closed -$1.34M
DISH
1472
PUT
DELISTED
DISH Network Corp.
DISH
– –
-56,300
Closed -$1.41M
PDLI
1473
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-10,712
Closed -$31K
SIVB
1474
CALL
DELISTED
SVB Financial Group
SIVB
– –
-4,800
Closed -$912K
SIVB
1475
DELISTED
SVB Financial Group
SIVB
– –
-4,800
Closed -$912K
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.