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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
+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
WDC icon
201
PUT
Western Digital
WDC
$156B
$8.94M 0.09%
248,856
+82,158
+49% +$2.82M
ESTC icon
202
Elastic
ESTC
$7.27B
$8.9M 0.09%
+119,194
New +$9.73M
PM icon
203
PUT
Philip Morris
PM
$293B
$8.87M 0.09%
112,900
-49,700
-31% -$4.11M
MS icon
204
CALL
Morgan Stanley
MS
$336B
$8.76M 0.09%
200,000
-47,900
-19% -$2.14M
CME icon
205
CME Group
CME
$95B
$8.74M 0.09%
45,005
– –
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
$8.73M 0.09%
+180,326
New +$7.66M
NOW icon
207
PUT
ServiceNow
NOW
$121B
$8.68M 0.09%
+158,000
New +$8.3M
PSNL icon
208
Personalis
PSNL
$1.39B
$8.47M 0.08%
+312,037
New +$8.83M
AXP icon
209
CALL
American Express
AXP
$231B
$8.29M 0.08%
+67,200
New +$7.89M
DCUE
210
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$8.29M 0.08%
+80,000
New +$8.3M
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$2.33B
$8.2M 0.08%
230,400
+178,044
+340% +$6.33M
AIG icon
212
PUT
American International
AIG
$42.4B
$8.19M 0.08%
153,700
+125,600
+447% +$6.26M
GE icon
213
CALL
GE Aerospace
GE
$389B
$8.16M 0.08%
155,935
+153,728
+6,965% +$7.57M
PM icon
214
CALL
Philip Morris
PM
$293B
$8.06M 0.08%
102,700
+7,700
+8% +$636K
VCYT icon
215
Veracyte
VCYT
$3.71B
$7.91M 0.08%
277,389
-77,425
-22% -$1.93M
CHTR icon
216
PUT
Charter Communications
CHTR
$18.8B
$7.87M 0.08%
+19,900
New +$7.46M
OXY icon
217
PUT
Occidental Petroleum
OXY
$55.7B
$7.58M 0.07%
150,800
+39,400
+35% +$2.22M
BAX icon
218
PUT
Baxter International
BAX
$14B
$7.58M 0.07%
+92,500
New +$7.18M
VIAB
219
CALL
DELISTED
Viacom Inc. Class B
VIAB
$7.47M 0.07%
250,000
– –
PSN icon
220
Parsons
PSN
$5.12B
$7.42M 0.07%
+201,300
New +$6.6M
TMUS icon
221
CALL
T-Mobile US
TMUS
$193B
$7.41M 0.07%
+100,000
New +$7.43M
TMUS icon
222
PUT
T-Mobile US
TMUS
$193B
$7.41M 0.07%
+100,000
New +$7.43M
ROKU icon
223
PUT
Roku
ROKU
$22.3B
$7.41M 0.07%
+81,800
New +$6.57M
FCX icon
224
PUT
Freeport-McMoran
FCX
$95.5B
$7.31M 0.07%
630,000
-156,700
-20% -$1.82M
ADPT icon
225
Adaptive Biotechnologies
ADPT
$3.75B
$7.25M 0.07%
+150,000
New +$6.64M
7 8
9
10 11

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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.