We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
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
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
151
PUT
DELISTED
Tiffany & Co.
TIF
$14.7M 0.14%
156,700
+95,500
+156% +$9.49M
TXN icon
152
PUT
Texas Instruments
TXN
$254B
$14.6M 0.14%
+127,300
New +$14.2M
ATVI
153
CALL
DELISTED
Activision Blizzard
ATVI
$14.1M 0.14%
+299,700
New +$13.8M
NFLX icon
154
Netflix
NFLX
$307B
$14.1M 0.14%
382,640
-780,970
-67% -$28.2M
ADP icon
155
PUT
Automatic Data Processing
ADP
$109B
$14.1M 0.14%
85,000
+82,400
+3,169% +$13.4M
HES
156
PUT
DELISTED
Hess
HES
$13.9M 0.14%
219,400
+163,000
+289% +$10.1M
NVCR icon
157
CALL
NovoCure
NVCR
$1.83B
$13.9M 0.14%
+220,000
New +$11.1M
MPC icon
158
CALL
Marathon Petroleum
MPC
$84B
$13.8M 0.14%
247,000
+195,400
+379% +$10.7M
PPLI
159
PUT
People Inc
PPLI
$3.2B
$13.5M 0.13%
+347,475
New +$13.9M
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$13.5M 0.13%
297,366
+265,233
+825% +$12.4M
JPM icon
161
JPMorgan Chase
JPM
$947B
$13.5M 0.13%
120,416
+116,430
+2,921% +$12.8M
HD icon
162
PUT
Home Depot
HD
$349B
$13.3M 0.13%
64,100
-62,400
-49% -$12.4M
NOW icon
163
CALL
ServiceNow
NOW
$121B
$13.2M 0.13%
+241,000
New +$12.7M
URI icon
164
CALL
United Rentals
URI
$72.4B
$13.2M 0.13%
99,700
-116,500
-54% -$14.8M
HUM icon
165
CALL
Humana
HUM
$44.1B
$13.2M 0.13%
+49,700
New +$12.6M
PNC icon
166
CALL
PNC Financial Services
PNC
$101B
$13.1M 0.13%
95,200
+24,800
+35% +$3.28M
CMI icon
167
Cummins
CMI
$88.7B
$12.9M 0.13%
+75,243
New +$12.3M
MPC icon
168
Marathon Petroleum
MPC
$84B
$12.9M 0.13%
+230,689
New +$12.6M
COUP
169
CALL
DELISTED
Coupa Software Incorporated
COUP
$12.7M 0.12%
+100,000
New +$10.7M
KHC icon
170
PUT
Kraft Heinz
KHC
$29.6B
$12.4M 0.12%
+400,000
New +$12.6M
ADP icon
171
CALL
Automatic Data Processing
ADP
$109B
$12.3M 0.12%
+74,100
New +$12M
CHWY icon
172
Chewy
CHWY
$9.59B
$12.3M 0.12%
+350,000
New +$11.8M
CRM icon
173
PUT
Salesforce
CRM
$153B
$12.1M 0.12%
80,000
+36,900
+86% +$5.78M
BA icon
174
CALL
Boeing
BA
$184B
$12.1M 0.12%
33,300
+24,100
+262% +$8.79M
URI icon
175
PUT
United Rentals
URI
$72.4B
$12.1M 0.12%
91,000
-369,000
-80% -$46.8M
5 6
7
8 9

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.