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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
(+32%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
1,493
New
428
Increased
206
Reduced
169
Closed
685
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$228M |
| 2 |
Elanco Animal Health
ELAN
|
+$191M |
| 3 |
Wells Fargo
WFC
|
+$96M |
| 4 |
Fox Class A
FOXA
|
+$55.7M |
| 5 |
lululemon athletica
LULU
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$51M |
| 3 |
Biogen
BIIB
|
+$39.6M |
| 4 |
Amazon
AMZN
|
+$38.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$85.9B
| $5.46M | 0.07% |
64,333
+7,765
| +14% | +$642K |
|
|
TIF
202
CALL
DELISTED
Tiffany & Co.
TIF
| $5.35M | 0.07% |
+50,700
| New | +$4.65M |
|
203
PUT
Alcoa
AA
$13.2B
| $5.34M | 0.07% |
189,600
+168,400
| +794% | +$4.82M |
|
204
CALL
Ford
F
$55.7B
| $5.27M | 0.07% |
600,000
-200,000
| -25% | -$1.72M |
|
205
NIO
NIO
$11.9B
| $5.25M | 0.07% |
+1,028,500
| New | +$7.29M |
|
206
CALL
American International
AIG
$41.3B
| $5.23M | 0.07% |
121,400
+94,700
| +355% | +$4.05M |
|
207
VEON
VEON
$3.95B
| $5.22M | 0.07% |
+100,000
| New | +$6.24M |
|
|
AVLR
208
DELISTED
Avalara, Inc.
AVLR
| $5.19M | 0.07% |
+93,091
| New | +$4.32M |
|
209
PUT
EOG Resources
EOG
$70.7B
| $5.18M | 0.07% |
+54,400
| New | +$5.18M |
|
210
Moderna
MRNA
$23.6B
| $5.09M | 0.07% |
250,000
| – | – |
|
211
ServiceNow
NOW
$129B
| $4.99M | 0.07% |
101,205
+81,005
| +401% | +$3.56M |
|
212
PUT
Mohawk Industries
MHK
$9.22B
| $4.98M | 0.07% |
39,500
+25,800
| +188% | +$3.36M |
|
213
PUT
United Parcel Service
UPS
$88.9B
| $4.92M | 0.07% |
44,000
-101,600
| -70% | -$10.8M |
|
|
BRSL
214
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $4.87M | 0.07% |
+375,000
| New | +$5.77M |
|
|
GOL
215
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.71M | 0.06% |
+360,500
| New | +$5.02M |
|
216
Alector
ALEC
$199M
| $4.68M | 0.06% |
+250,000
| New | +$4.73M |
|
217
CALL
Restaurant Brands International
QSR
$25.8B
| $4.56M | 0.06% |
+70,000
| New | +$4.3M |
|
|
PS
218
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.38M | 0.06% |
+138,100
| New | +$4.09M |
|
219
PUT
NetApp
NTAP
$37.2B
| $4.37M | 0.06% |
63,000
-30,600
| -33% | -$1.98M |
|
|
DAY
220
DELISTED
Dayforce
DAY
| $4.31M | 0.06% |
+84,038
| New | +$3.72M |
|
221
CALL
RTX Corp
RTX
$301B
| $4.28M | 0.06% |
+52,755
| New | +$4.01M |
|
222
Cushman & Wakefield Ltd
CWK
$3.25B
| $4.27M | 0.06% |
+239,939
| New | +$4.14M |
|
|
223
Norwegian Cruise Line
NCLH
$8.84B
| $4.26M | 0.06% |
77,565
-990,336
| -93% | -$51M |
|
224
CALL
Align Technology
ALGN
$12.3B
| $4.18M | 0.06% |
14,700
+3,400
| +30% | +$811K |
|
225
CALL
Cisco
CSCO
$479B
| $4.09M | 0.05% |
75,700
-38,900
| -34% | -$1.89M |
|
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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.