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LAURION CAPITAL MANAGEMENT LP Information

360 MADISON AVENUE, NEW YORK, New York, 10017, (212) 938-6325

Report Date: 03/31/2019

Position Statistics

Total Positions 987
New Positions 320
Increased Positions 440
Decreased Positions 544
Positions with Activity 984
Sold Out Positions 458
Total Mkt Value (in $ millions) 2,273

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.79%
Basic Materials 1.78%
Industrials 10.85%
Consumer Cyclicals 22.87%
Consumer Non-Cyclicals 6.16%
Financials 18.54%
Healthcare 18.79%
Technology 16.24%
Telecommunication Services 1.8%
Utilities 1.17%

987 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 284,679 284,679 New 2,035,603
ELANCO ANIMAL HEALTH INC COM 212,753 202,190 1,914.23 6,546,239
WELLS FARGO CO NEW COM 92,434 89,801 3,410.88 2,008,116
UNION PACIFIC CORP COM 77,697 21,527 38.33 443,221
LULULEMON ATHLETICA INC COM 75,176 64,422 599.04 400,000
PTC INC COM 61,304 -11,489 (15.78) 696,714
CELGENE CORP COM 56,213 48,172 599.09 623,204
FOX CORP CL A COM 52,081 52,081 New 1,429,620
SERVICE CORP INTL COM 46,860 46,860 New 1,001,500
INVITATION HOMES INC COM 46,786 46,786 New 1,730,886
NETFLIX INC COM 36,665 5,577 17.94 116,361
CITIGROUP INC COM NEW 32,793 22,683 224.37 462,394
TEXAS INSTRS INC COM 31,075 -13,284 (29.95) 265,007
BLUEPRINT MEDICINES CORP COM 25,601 25,601 New 261,904
ALIBABA GROUP HLDG LTD SPONSORED ADS 24,322 14,890 157.88 140,597
WABTEC CORP COM 22,489 22,485 553,341.38 320,996
NOMAD FOODS LTD USD ORD SHS 22,197 22,197 New 976,548
UNITED RENTALS INC COM 21,672 20,970 2,987.25 182,148
SPDR S&P 500 ETF TR TR UNIT 18,659 18,659 New 62,789
ROGERS COMMUNICATIONS INC CL B 18,296 18,296 New 343,400