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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
SIVB
1476
PUT
DELISTED
SVB Financial Group
SIVB
– –
-4,900
Closed -$931K
EBIX
1477
DELISTED
Ebix Inc
EBIX
– –
-7,058
Closed -$300K
LLEX
1478
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-123,351
Closed -$169K
WLH
1479
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,500
Closed -$123K
TSS
1480
DELISTED
Total System Services, Inc.
TSS
– –
-4,903
Closed -$399K
GG
1481
CALL
DELISTED
Goldcorp Inc
GG
– –
-205,000
Closed -$2.01M
GG
1482
DELISTED
Goldcorp Inc
GG
– –
-566,444
Closed -$5.55M
GG
1483
PUT
DELISTED
Goldcorp Inc
GG
– –
-567,500
Closed -$5.56M
VXX
1484
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-102,044
Closed -$4.78M
VXX
1485
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-415,200
Closed -$19.5M
BHVN
1486
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-152,946
Closed -$5.66M
CADE
1487
DELISTED
Cadence Bancorporation
CADE
– –
-286,314
Closed -$4.8M
FDC
1488
DELISTED
First Data Corporation
FDC
– –
-3,163
Closed -$53K
FDC
1489
PUT
DELISTED
First Data Corporation
FDC
– –
-12,600
Closed -$213K
SPN
1490
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,059
Closed -$102K
TCF
1491
DELISTED
TCF Financial Corporation
TCF
– –
-25,689
Closed -$501K
AAN.A
1492
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,699
Closed -$450K
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.