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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
+388.81%
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36B 18.27%
15,735,000
+14,735,000
+1,474% +$1.25B
DIS icon
2
Walt Disney
DIS
$167B
$226M 3.03%
+2,035,603
New +$228M
ELAN icon
3
Elanco Animal Health
ELAN
$13.2B
$210M 2.82%
6,546,239
+6,221,239
+1,914% +$191M
AAPL icon
4
PUT
Apple
AAPL
$4.54T
$161M 2.16%
+3,382,400
New +$143M
AMZN icon
5
PUT
Amazon
AMZN
$2.92T
$141M 1.9%
1,586,000
-436,000
-22% -$36.3M
AAPL icon
6
CALL
Apple
AAPL
$4.54T
$134M 1.81%
2,831,600
+2,731,600
+2,732% +$116M
NFLX icon
7
PUT
Netflix
NFLX
$299B
$122M 1.64%
3,422,000
-359,000
-9% -$12.4M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.42T
$108M 1.44%
645,200
+371,500
+136% +$59.1M
AMZN icon
9
CALL
Amazon
AMZN
$2.92T
$98.5M 1.32%
1,106,000
+554,000
+100% +$46.1M
NVDA icon
10
PUT
NVIDIA
NVDA
$4.86T
$97.1M 1.3%
21,632,000
+18,432,000
+576% +$71.5M
WFC icon
11
Wells Fargo
WFC
$261B
$97M 1.3%
2,008,116
+1,950,919
+3,411% +$96M
GS icon
12
PUT
Goldman Sachs
GS
$300B
$88.8M 1.19%
+462,600
New +$89.2M
SLB icon
13
PUT
SLB Ltd
SLB
$73.6B
$77.9M 1.05%
1,788,600
+1,418,100
+383% +$61.3M
HYG icon
14
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77.8M 1.04%
+900,000
New +$76.4M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.42T
$74.7M 1%
447,900
+350,100
+358% +$55.7M
UNP icon
16
Union Pacific
UNP
$174B
$74.1M 0.99%
443,221
+122,801
+38% +$19.8M
LULU icon
17
lululemon athletica
LULU
$13.5B
$65.5M 0.88%
400,000
+342,779
+599% +$50.1M
GS icon
18
CALL
Goldman Sachs
GS
$300B
$64.6M 0.87%
+336,700
New +$65M
PTC icon
19
PTC
PTC
$15.8B
$64.2M 0.86%
696,714
-130,569
-16% -$11.6M
MLM icon
20
PUT
Martin Marietta Materials
MLM
$31.5B
$60.7M 0.81%
301,700
+264,300
+707% +$49.3M
BIDU icon
21
PUT
Baidu
BIDU
$37.7B
$59.6M 0.8%
361,400
+347,500
+2,500% +$58.2M
NFLX icon
22
CALL
Netflix
NFLX
$299B
$58.9M 0.79%
1,652,000
+810,000
+96% +$28.1M
CELG
23
DELISTED
Celgene Corp
CELG
$58.8M 0.79%
623,204
+534,059
+599% +$46.7M
C icon
24
PUT
Citigroup
C
$222B
$57.1M 0.77%
918,200
+608,200
+196% +$37.8M
WYNN icon
25
PUT
Wynn Resorts
WYNN
$10.3B
$56.7M 0.76%
475,000
+450,000
+1,800% +$53.8M
1
2 3 4 5

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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.