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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
WM icon
126
Waste Management
WM
$91B
$9.58M 0.13%
92,159
+68,774
+294% +$6.71M
C icon
127
CALL
Citigroup
C
$226B
$9.52M 0.13%
153,000
+128,000
+512% +$7.95M
CAG icon
128
Conagra Brands
CAG
$7.23B
$9.3M 0.12%
+335,265
New +$7.68M
DTIL icon
129
Precision BioSciences
DTIL
$207M
$9.29M 0.12%
+17,259
New +$9.16M
HD icon
130
CALL
Home Depot
HD
$355B
$9.29M 0.12%
48,400
+39,400
+438% +$7.23M
BAC icon
131
Bank of America
BAC
$442B
$9.22M 0.12%
334,023
+94,105
+39% +$2.66M
TWLO icon
132
PUT
Twilio
TWLO
$36.6B
$9.19M 0.12%
+71,100
New +$8.01M
OPTU
133
Optimum Communications Inc
OPTU
$301M
$9.17M 0.12%
+426,987
New +$8.64M
VEEV icon
134
CALL
Veeva Systems
VEEV
$37.4B
$9.13M 0.12%
+72,000
New +$8.12M
TJX icon
135
CALL
TJX Companies
TJX
$178B
$9.05M 0.12%
+170,100
New +$8.48M
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$8.97M 0.12%
75,210
+68,067
+953% +$8.13M
VCYT icon
137
Veracyte
VCYT
$3.8B
$8.88M 0.12%
+354,814
New +$6.78M
DELL icon
138
Dell
DELL
$293B
$8.79M 0.12%
295,555
-326,800
-53% -$8.61M
COST icon
139
CALL
Costco
COST
$420B
$8.67M 0.12%
35,800
+21,900
+158% +$4.79M
AAL icon
140
PUT
American Airlines Group
AAL
$10.6B
$8.67M 0.12%
272,900
-336,900
-55% -$11.3M
PNC icon
141
CALL
PNC Financial Services
PNC
$101B
$8.64M 0.12%
70,400
+56,900
+421% +$7.05M
PM icon
142
CALL
Philip Morris
PM
$295B
$8.4M 0.11%
95,000
+82,500
+660% +$6.64M
CELG
143
CALL
DELISTED
Celgene Corp
CELG
$8.36M 0.11%
88,600
+45,200
+104% +$3.95M
EXAS
144
PUT
DELISTED
Exact Sciences
EXAS
$8.27M 0.11%
95,500
+56,200
+143% +$4.78M
PYPL icon
145
CALL
PayPal
PYPL
$50.5B
$8.05M 0.11%
77,500
-272,500
-78% -$25.8M
WDC icon
146
CALL
Western Digital
WDC
$150B
$8.04M 0.11%
221,206
+210,093
+1,891% +$7.19M
LOW icon
147
PUT
Lowe's Companies
LOW
$125B
$7.96M 0.11%
72,700
-58,900
-45% -$5.88M
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.94M 0.11%
28,100
-293,400
-91% -$79.7M
APC
149
PUT
DELISTED
Anadarko Petroleum
APC
$7.92M 0.11%
174,100
-35,200
-17% -$1.6M
KO icon
150
Coca-Cola
KO
$375B
$7.91M 0.11%
+168,832
New +$7.9M
4 5
6
7 8

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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.