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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 | |
|---|---|---|---|---|---|---|
276
PUT
Comcast
CMCSA
$90B
| $7.08M | 0.07% |
200,000
-250,000
| -56% | -$8.85M |
|
277
Bright Horizons
BFAM
$3.86B
| $7M | 0.07% |
59,359
-196,857
| -77% | -$22.2M |
|
278
PUT
Dominion Energy
D
$59.3B
| $6.94M | 0.07% |
+98,700
| New | +$6.99M |
|
|
CISN
279
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.93M | 0.07% |
412,800
+351,336
| +572% | +$5.78M |
|
280
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.89M | 0.07% |
41,900
-476,700
| -92% | -$86.3M |
|
281
US Physical Therapy
USPH
$1.22B
| $6.84M | 0.07% |
57,665
+54,821
| +1,928% | +$6.19M |
|
282
CALL
Marathon Petroleum
MPC
$83.7B
| $6.77M | 0.07% |
84,700
-23,800
| -22% | -$1.88M |
|
|
PXD
283
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67M | 0.06% |
+38,300
| New | +$6.85M |
|
|
GRUB
284
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.64M | 0.06% |
+23,950
| New | +$6.18M |
|
285
UnitedHealth
UNH
$370B
| $6.64M | 0.06% |
+24,954
| New | +$6.49M |
|
|
GRUB
286
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.59M | 0.06% |
+23,786
| New | +$6.14M |
|
287
Expro Ltd
XPRO
$1.91B
| $6.58M | 0.06% |
+126,329
| New | +$6.39M |
|
288
CVS Health
CVS
$122B
| $6.56M | 0.06% |
83,389
-23,317
| -22% | -$1.67M |
|
289
CALL
Cummins
CMI
$88.7B
| $6.51M | 0.06% |
44,600
+1,800
| +4% | +$253K |
|
290
PUT
United Parcel Service
UPS
$88.9B
| $6.36M | 0.06% |
+54,500
| New | +$6.41M |
|
291
PUT
Mercado Libre
MELI
$92.3B
| $6.33M | 0.06% |
+18,600
| New | +$6.3M |
|
292
CALL
Walmart Inc
WMT
$890B
| $6.32M | 0.06% |
201,900
+51,900
| +35% | +$1.59M |
|
|
PGTI
293
DELISTED
PGT, Inc.
PGTI
| $6.29M | 0.06% |
291,184
+250,581
| +617% | +$5.85M |
|
294
PUT
United Rentals
URI
$72.4B
| $6.25M | 0.06% |
+38,200
| New | +$5.95M |
|
295
Goldman Sachs
GS
$303B
| $6.19M | 0.06% |
27,605
-24,229
| -47% | -$5.64M |
|
296
PUT
ServiceNow
NOW
$129B
| $6.1M | 0.06% |
+156,000
| New | +$5.9M |
|
297
CALL
Target
TGT
$68B
| $6.05M | 0.06% |
+68,600
| New | +$5.71M |
|
298
PUT
NRG Energy
NRG
$24.8B
| $6.03M | 0.06% |
161,300
+101,300
| +169% | +$3.4M |
|
299
PUT
Deere & Co
DE
$168B
| $6.01M | 0.06% |
40,000
-199,900
| -83% | -$28.7M |
|
300
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.01M | 0.06% |
140,000
| – | – |
|
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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.