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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
+3.91%
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
$10.3B
AUM Growth
-$2.17B
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$98M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$50.4M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$49.9M |
| 4 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$42.7M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
Marriott International
MAR
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.97% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
FedEx
FDX
$75.4B
| $9.49M | 0.09% |
+39,400
| New | +$9.54M |
|
227
PUT
Twilio
TWLO
$36.6B
| $9.45M | 0.09% |
+109,500
| New | +$8.01M |
|
228
Regions Financial
RF
$26.8B
| $9.43M | 0.09% |
514,093
+19,232
| +4% | +$362K |
|
229
CALL
Salesforce
CRM
$158B
| $9.41M | 0.09% |
59,200
-76,200
| -56% | -$11.3M |
|
230
Delta Air Lines
DAL
$60.1B
| $9.41M | 0.09% |
162,720
+26,904
| +20% | +$1.48M |
|
231
PUT
Walmart Inc
WMT
$890B
| $9.39M | 0.09% |
300,000
| – | – |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $9.3M | 0.09% |
97,900
+64,807
| +196% | +$5.52M |
|
233
PUT
Apple
AAPL
$4.57T
| $9.03M | 0.09% |
160,000
-1,693,600
| -91% | -$88.2M |
|
234
PUT
Hilton Worldwide
HLT
$71.5B
| $8.95M | 0.09% |
+110,800
| New | +$8.73M |
|
|
APC
235
CALL
DELISTED
Anadarko Petroleum
APC
| $8.93M | 0.09% |
132,500
| – | – |
|
236
Chipotle Mexican Grill
CMG
$41.5B
| $8.88M | 0.09% |
976,500
+946,900
| +3,199% | +$9.01M |
|
237
PUT
Johnson & Johnson
JNJ
$625B
| $8.86M | 0.09% |
64,100
-305,500
| -83% | -$40.6M |
|
238
PNC Financial Services
PNC
$101B
| $8.82M | 0.09% |
64,782
-26,537
| -29% | -$3.77M |
|
239
CALL
GE Aerospace
GE
$384B
| $8.8M | 0.09% |
162,652
+18,842
| +13% | +$1.16M |
|
240
Norwegian Cruise Line
NCLH
$8.84B
| $8.77M | 0.09% |
152,712
-29,388
| -16% | -$1.52M |
|
241
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $8.72M | 0.08% |
677,230
-345,265
| -34% | -$4.63M |
|
242
PUT
Merck
MRK
$318B
| $8.69M | 0.08% |
128,380
| – | – |
|
243
PUT
Stryker
SYK
$130B
| $8.65M | 0.08% |
+48,700
| New | +$8.31M |
|
|
PINC
244
DELISTED
Premier
PINC
| $8.64M | 0.08% |
188,840
-371,160
| -66% | -$15M |
|
245
Ford
F
$55.7B
| $8.48M | 0.08% |
917,065
+895,988
| +4,251% | +$8.96M |
|
246
Intercontinental Exchange
ICE
$84.4B
| $8.41M | 0.08% |
112,303
+60,617
| +117% | +$4.56M |
|
|
B
247
Barrick Mining
B
$73.2B
| $8.41M | 0.08% |
758,944
+36,970
| +5% | +$411K |
|
|
BIG
248
PUT
DELISTED
Big Lots, Inc.
BIG
| $8.36M | 0.08% |
200,000
| – | – |
|
249
Hamilton Lane
HLNE
$5.57B
| $8.27M | 0.08% |
+186,856
| New | +$8.99M |
|
250
PUT
DuPont de Nemours
DD
$19.2B
| $8.25M | 0.08% |
50,663
+19,073
| +60% | +$3.28M |
|
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Laurion Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Laurion Capital Management held 1,755 positions worth $10.3B, down 17% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurion Capital Management withdrew a net $2.64B in Q3 2018, closing 610 positions and reducing 429 holdings. Its most notable exit was Worldpay, Inc., an estimated $152M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Laurion Capital Management opened a new position in Dell worth $100M.
- Laurion Capital Management's largest Q3 2018 buy was Dell: 3,673,420 shares worth $100M.
- Laurion Capital Management added most to Cadence Bancorporation in Q3 2018, an estimated $49.9M increase.
- Laurion Capital Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $220M.
- Laurion Capital Management fully exited Worldpay, Inc. in Q3 2018, selling an estimated $152M.
- Laurion Capital Management's ten largest holdings make up 32% of its $10.3B portfolio in Q3 2018.
- Laurion Capital Management opened 466 new positions and closed 610 in Q3 2018.
- Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $10.3B.
Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.