We are live on
!
Find out more
LCM
Laurion Capital Management Portfolio holdings
AUM
$3.9B
1-Year Est. Return
75.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
+75.03%
3 Year Est. Return
+179.36%
5 Year Est. Return
+155.85%
10 Year Est. Return
+431.07%
AUM
$10.2B
AUM Growth
+$2.71B
(+36%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
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 |
Merck
MRK
|
+$89.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$46.9M |
| 4 |
Baidu
BIDU
|
+$45.2M |
| 5 |
Corteva
CTVA
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$226M |
| 2 |
Wells Fargo
WFC
|
+$90.4M |
| 3 |
Elanco Animal Health
ELAN
|
+$80.8M |
| 4 |
PTC
PTC
|
+$64.2M |
| 5 |
lululemon athletica
LULU
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.62% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 4.28% |
| 4 | Industrials | 2.04% |
| 5 | Materials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Amazon
AMZN
$2.73T
| $440M | 4.34% |
4,650,000
+3,064,000
| +193% | +$285M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $309M | 3.05% |
3,550,000
-12,185,000
| -77% | -$1.05B |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $230M | 2.26% |
+5,352,400
| New | +$227M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $229M | 2.26% |
+3,302,955
| New | +$231M |
|
5
PUT
Microsoft
MSFT
$3.75T
| $208M | 2.05% |
1,555,300
+1,155,700
| +289% | +$147M |
|
6
PUT
Netflix
NFLX
$334B
| $195M | 1.92% |
5,311,000
+1,889,000
| +55% | +$68.2M |
|
7
PUT
NVIDIA
NVDA
$5.09T
| $195M | 1.92% |
47,476,000
+25,844,000
| +119% | +$107M |
|
8
PUT
Bank of America
BAC
$416B
| $174M | 1.72% |
6,010,700
+4,908,300
| +445% | +$142M |
|
|
9
CALL
Amazon
AMZN
$2.73T
| $166M | 1.64% |
1,754,000
+648,000
| +59% | +$60.4M |
|
|
10
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $165M | 1.63% |
+3,852,400
| New | +$164M |
|
11
PUT
Apple
AAPL
$4.86T
| $164M | 1.62% |
3,319,600
-62,800
| -2% | -$3.06M |
|
|
12
Elanco Animal Health
ELAN
$11.6B
| $137M | 1.35% |
4,057,916
-2,488,323
| -38% | -$80.8M |
|
13
PUT
Mastercard
MA
$503B
| $124M | 1.22% |
469,600
+439,600
| +1,465% | +$110M |
|
|
14
CALL
Microsoft
MSFT
$3.75T
| $120M | 1.18% |
893,500
+697,500
| +356% | +$88.6M |
|
|
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $118M | 1.16% |
1,350,000
+450,000
| +50% | +$38.8M |
|
16
PUT
Meta Platforms (Facebook)
META
$1.7T
| $117M | 1.15% |
604,300
-40,900
| -6% | -$7.47M |
|
17
PUT
Goldman Sachs
GS
$288B
| $111M | 1.09% |
541,000
+78,400
| +17% | +$15.5M |
|
18
PUT
Citigroup
C
$228B
| $110M | 1.08% |
1,571,500
+653,300
| +71% | +$43.7M |
|
19
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $109M | 1.08% |
+2,500,000
| New | +$103M |
|
20
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $109M | 1.07% |
+1,000,000
| New | +$108M |
|
21
CALL
Verizon
VZ
$213B
| $109M | 1.07% |
1,900,000
+1,831,900
| +2,690% | +$106M |
|
|
22
Merck
MRK
$357B
| $93.7M | 0.92% |
+1,171,564
| New | +$89.7M |
|
23
PUT
PayPal
PYPL
$46.2B
| $90.4M | 0.89% |
+789,400
| New | +$87.5M |
|
|
24
CALL
Meta Platforms (Facebook)
META
$1.7T
| $82.5M | 0.81% |
427,500
-20,400
| -5% | -$3.73M |
|
25
PUT
Alibaba
BABA
$272B
| $81.6M | 0.8% |
481,400
+197,400
| +70% | +$34.1M |
|
Similar funds
SCM
MCM
FFGIM
NAM
AC
CIP
GL
LNC
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's Q2 2019 filing shows 518 new, 196 increased, 137 reduced and 463 closed positions. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M. The largest sale was Walt Disney, an estimated $226M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 71% a quarter earlier, followed by Healthcare and Technology.
- 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.