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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
-18.86%
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
$5.66B
AUM Growth
-$4.65B
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M
5
GOOS
Canada Goose Holdings
GOOS
+$43.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$203M
2
DELL icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
Medpace
MEDP
+$57.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.44%
3 Industrials 4.47%
4 Consumer Discretionary 4.29%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.7B
$6.58M 0.12%
+54,966
New +$6.86M
ROKU icon
227
Roku
ROKU
$22.7B
$6.58M 0.12%
+214,662
New +$10.1M
MLM icon
228
PUT
Martin Marietta Materials
MLM
$33B
$6.43M 0.11%
+37,400
New +$6.64M
UNH icon
229
PUT
UnitedHealth
UNH
$370B
$6.4M 0.11%
+25,700
New +$6.79M
GILD icon
230
Gilead Sciences
GILD
$165B
$6.35M 0.11%
+101,572
New +$7.1M
SYK icon
231
Stryker
SYK
$130B
$6.35M 0.11%
40,501
+35,785
+759% +$5.99M
FNV icon
232
PUT
Franco-Nevada
FNV
$46B
$6.32M 0.11%
90,000
– –
IBM icon
233
PUT
IBM
IBM
$224B
$6.26M 0.11%
+57,635
New +$6.92M
IBN icon
234
CALL
ICICI Bank
IBN
$108B
$6.17M 0.11%
600,000
– –
WBA
235
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.15M 0.11%
90,000
+40,000
+80% +$3.1M
ABT icon
236
CALL
Abbott
ABT
$187B
$6.15M 0.11%
85,000
-81,600
-49% -$5.73M
OXY icon
237
PUT
Occidental Petroleum
OXY
$55.9B
$6.14M 0.11%
100,000
-69,000
-41% -$4.85M
KLXE icon
238
KLX Energy Services
KLXE
$42.3M
$6.14M 0.11%
52,335
-28,621
-35% -$3.97M
F icon
239
CALL
Ford
F
$55.7B
$6.12M 0.11%
800,000
-1,300,000
-62% -$11.6M
PRU icon
240
CALL
Prudential Financial
PRU
$41.8B
$6.12M 0.11%
75,000
-69,700
-48% -$6.42M
ABT icon
241
Abbott
ABT
$187B
$6.09M 0.11%
+84,209
New +$5.92M
FNV icon
242
CALL
Franco-Nevada
FNV
$46B
$6.08M 0.11%
86,600
– –
EW icon
243
Edwards Lifesciences
EW
$51.7B
$6.03M 0.11%
118,047
+106,533
+925% +$5.39M
FNV icon
244
Franco-Nevada
FNV
$46B
$5.99M 0.11%
85,419
+382
+0.4% +$25.5K
COST icon
245
Costco
COST
$420B
$5.99M 0.11%
+29,411
New +$6.57M
DE icon
246
PUT
Deere & Co
DE
$168B
$5.97M 0.11%
40,000
– –
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$5.92M 0.1%
205,929
+113,142
+122% +$3.55M
BAC icon
248
Bank of America
BAC
$442B
$5.91M 0.1%
239,918
+223,811
+1,390% +$6.07M
INTU icon
249
Intuit
INTU
$89B
$5.86M 0.1%
29,762
+28,505
+2,268% +$5.93M
ILMN icon
250
PUT
Illumina
ILMN
$28.4B
$5.85M 0.1%
20,046
-822
-4% -$255K
8 9
10
11 12

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Laurion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Laurion Capital Management held 1,607 positions worth $5.66B, down 45% from $10.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laurion Capital Management withdrew a net $3.49B in Q4 2018, closing 542 positions and reducing 291 holdings. Its most notable exit was Altaba Inc, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Laurion Capital Management opened a new position in Union Pacific worth $44.3M.

  • Laurion Capital Management's largest Q4 2018 buy was Union Pacific: 320,420 shares worth $44.3M.
  • Laurion Capital Management added most to Qualcomm in Q4 2018, an estimated $177M increase.
  • Laurion Capital Management's biggest Q4 2018 reduction was Dell, cutting an estimated $83.5M.
  • Laurion Capital Management fully exited Altaba Inc in Q4 2018, selling an estimated $203M.
  • Laurion Capital Management's ten largest holdings make up 18% of its $5.66B portfolio in Q4 2018.
  • Laurion Capital Management opened 464 new positions and closed 542 in Q4 2018.
  • Laurion Capital Management's portfolio value fell 45% quarter-over-quarter to $5.66B.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.