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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
HCA icon
251
HCA Healthcare
HCA
$89.5B
$5.8M 0.1%
46,631
+44,208
+1,825% +$5.93M
BIG
252
PUT
DELISTED
Big Lots, Inc.
BIG
$5.78M 0.1%
200,000
– –
NTAP icon
253
NetApp
NTAP
$37.2B
$5.78M 0.1%
+96,854
New +$6.96M
NSC icon
254
PUT
Norfolk Southern
NSC
$75.1B
$5.71M 0.1%
38,200
-92,800
-71% -$15.3M
CELG
255
DELISTED
Celgene Corp
CELG
$5.71M 0.1%
89,145
-141,727
-61% -$10.5M
ZTS icon
256
PUT
Zoetis
ZTS
$30B
$5.67M 0.1%
66,300
+33,800
+104% +$3.04M
BHVN
257
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.66M 0.1%
+152,946
New +$5.51M
CME icon
258
CME Group
CME
$94.8B
$5.64M 0.1%
30,005
– –
BA icon
259
Boeing
BA
$185B
$5.64M 0.1%
+17,486
New +$6.04M
HPQ icon
260
HP
HPQ
$27.5B
$5.63M 0.1%
+275,200
New +$6.42M
AR icon
261
Antero Resources
AR
$10.7B
$5.59M 0.1%
+595,099
New +$8.8M
NTAP icon
262
PUT
NetApp
NTAP
$37.2B
$5.58M 0.1%
93,600
-66,400
-42% -$4.77M
GG
263
PUT
DELISTED
Goldcorp Inc
GG
$5.56M 0.1%
567,500
– –
GG
264
DELISTED
Goldcorp Inc
GG
$5.55M 0.1%
566,444
+61,961
+12% +$601K
CCI icon
265
Crown Castle
CCI
$32.2B
$5.55M 0.1%
+51,068
New +$5.61M
GE icon
266
CALL
GE Aerospace
GE
$384B
$5.51M 0.1%
151,802
-10,850
-7% -$490K
CELG
267
PUT
DELISTED
Celgene Corp
CELG
$5.5M 0.1%
85,800
-346,700
-80% -$25.6M
JD icon
268
JD.com
JD
$44.5B
$5.5M 0.1%
262,520
+93,764
+56% +$2.1M
EEM icon
269
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.47M 0.1%
140,000
– –
EEM icon
270
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.47M 0.1%
140,000
– –
XOM icon
271
CALL
ExxonMobil
XOM
$634B
$5.34M 0.09%
+78,400
New +$6.15M
T icon
272
CALL
AT&T
T
$163B
$5.32M 0.09%
+246,794
New +$5.75M
PRU icon
273
PUT
Prudential Financial
PRU
$41.8B
$5.32M 0.09%
65,200
+20,300
+45% +$1.87M
ZTS icon
274
Zoetis
ZTS
$30B
$5.29M 0.09%
61,857
+55,803
+922% +$5.03M
BDX icon
275
PUT
Becton Dickinson
BDX
$48.2B
$5.25M 0.09%
23,883
+820
+4% +$190K
9 10
11
12 13

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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.