Laurion Capital Management LP Buys VMware Inc, eBay Inc, T-Mobile US Inc, Sells Merck Inc, Alphabet Inc, Cigna Corp

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Feb 17, 2022
New York, NY, based Investment company Laurion Capital Management LP (Current Portfolio) buys VMware Inc, eBay Inc, T-Mobile US Inc, Stanley Black & Decker Inc, Discovery Inc, sells Merck Inc, Alphabet Inc, Cigna Corp, Citigroup Inc, HP Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Laurion Capital Management LP. As of 2021Q4, Laurion Capital Management LP owns 524 stocks with a total value of $9.9 billion. These are the details of the buys and sells.

For the details of Laurion Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/laurion+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Laurion Capital Management LP
  1. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 9,115,000 shares, 8.04% of the total portfolio.
  2. Alibaba Group Holding Ltd (BABA) - 5,020,400 shares, 6.05% of the total portfolio.
  3. International Flavors & Fragrances Inc (IFF) - 3,270,839 shares, 5.00% of the total portfolio. Shares reduced by 9.27%
  4. Viatris Inc (VTRS) - 34,294,214 shares, 4.71% of the total portfolio. Shares added by 1.63%
  5. Marathon Petroleum Corp (MPC) - 6,452,016 shares, 4.19% of the total portfolio. Shares reduced by 14.83%
New Purchase: eBay Inc (EBAY)

Laurion Capital Management LP initiated holding in eBay Inc. The purchase prices were between $63.71 and $80.59, with an estimated average price of $71.31. The stock is now traded at around $55.760000. The impact to a portfolio due to this purchase was 2.14%. The holding were 3,171,504 shares as of 2021-12-31.

New Purchase: Victoria's Secret & Co (VSCO)

Laurion Capital Management LP initiated holding in Victoria's Secret & Co. The purchase prices were between $46.78 and $58.9, with an estimated average price of $52.08. The stock is now traded at around $58.290000. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,117,431 shares as of 2021-12-31.

New Purchase: Vistra Corp (VST)

Laurion Capital Management LP initiated holding in Vistra Corp. The purchase prices were between $17.02 and $22.77, with an estimated average price of $20.14. The stock is now traded at around $21.490000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,909,077 shares as of 2021-12-31.

New Purchase: Exscientia PLC (EXAI)

Laurion Capital Management LP initiated holding in Exscientia PLC. The purchase prices were between $17.63 and $25.26, with an estimated average price of $20.9. The stock is now traded at around $18.420000. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,132,154 shares as of 2021-12-31.

New Purchase: Apple Inc (AAPL)

Laurion Capital Management LP initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $168.910000. The impact to a portfolio due to this purchase was 0.32%. The holding were 176,796 shares as of 2021-12-31.

New Purchase: Kyndryl Holdings Inc (KD)

Laurion Capital Management LP initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $15.180000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,533,303 shares as of 2021-12-31.

Added: VMware Inc (VMW)

Laurion Capital Management LP added to a holding in VMware Inc by 11852.20%. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $124.400000. The impact to a portfolio due to this purchase was 2.91%. The holding were 2,491,197 shares as of 2021-12-31.

Added: T-Mobile US Inc (TMUS)

Laurion Capital Management LP added to a holding in T-Mobile US Inc by 178.74%. The purchase prices were between $106.72 and $125.46, with an estimated average price of $117.52. The stock is now traded at around $124.550000. The impact to a portfolio due to this purchase was 1.74%. The holding were 2,300,329 shares as of 2021-12-31.

Added: Stanley Black & Decker Inc (SWK)

Laurion Capital Management LP added to a holding in Stanley Black & Decker Inc by 27304.77%. The purchase prices were between $171.07 and $196.61, with an estimated average price of $184.83. The stock is now traded at around $162.790000. The impact to a portfolio due to this purchase was 1.36%. The holding were 712,524 shares as of 2021-12-31.

Added: Discovery Inc (DISCA)

Laurion Capital Management LP added to a holding in Discovery Inc by 172.54%. The purchase prices were between $22.26 and $28.23, with an estimated average price of $24.88. The stock is now traded at around $29.870000. The impact to a portfolio due to this purchase was 1.02%. The holding were 6,762,571 shares as of 2021-12-31.

Added: Occidental Petroleum Corp (OXY)

Laurion Capital Management LP added to a holding in Occidental Petroleum Corp by 152.83%. The purchase prices were between $26.98 and $35.36, with an estimated average price of $31.36. The stock is now traded at around $39.860000. The impact to a portfolio due to this purchase was 0.9%. The holding were 5,080,754 shares as of 2021-12-31.

Added: PG&E Corp (PCG)

Laurion Capital Management LP added to a holding in PG&E Corp by 44.22%. The purchase prices were between $9.82 and $12.63, with an estimated average price of $11.76. The stock is now traded at around $11.590000. The impact to a portfolio due to this purchase was 0.65%. The holding were 17,338,304 shares as of 2021-12-31.

Sold Out: Alphabet Inc (GOOG)

Laurion Capital Management LP sold out a holding in Alphabet Inc. The sale prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54.

Sold Out: Cigna Corp (CI)

Laurion Capital Management LP sold out a holding in Cigna Corp. The sale prices were between $191.9 and $231.65, with an estimated average price of $212.85.

Sold Out: BP PLC (BP)

Laurion Capital Management LP sold out a holding in BP PLC. The sale prices were between $25.65 and $30.13, with an estimated average price of $27.73.

Sold Out: iShares MSCI EAFE ETF (EFA)

Laurion Capital Management LP sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $74.94 and $80.27, with an estimated average price of $78.

Sold Out: iShares Russell 2000 ETF (IWM)

Laurion Capital Management LP sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.

Sold Out: Microsoft Corp (MSFT)

Laurion Capital Management LP sold out a holding in Microsoft Corp. The sale prices were between $283.11 and $343.11, with an estimated average price of $325.12.



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