We are live on ! Find out more
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
MCK icon
276
PUT
McKesson
MCK
$101B
$5.25M 0.09%
47,500
+38,700
+440% +$4.83M
MCK icon
277
McKesson
MCK
$101B
$5.23M 0.09%
47,307
+46,595
+6,544% +$5.81M
IP icon
278
PUT
International Paper
IP
$22B
$5.2M 0.09%
135,907
+101,587
+296% +$4.26M
CNC icon
279
PUT
Centene
CNC
$32.5B
$5.15M 0.09%
+89,400
New +$5.99M
REGN icon
280
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$5.15M 0.09%
13,800
-33,600
-71% -$12.3M
NEM icon
281
PUT
Newmont
NEM
$119B
$5.13M 0.09%
148,000
-16,500
-10% -$535K
CNC icon
282
Centene
CNC
$32.5B
$5.11M 0.09%
88,592
+85,580
+2,841% +$5.73M
TTD icon
283
PUT
Trade Desk
TTD
$6.49B
$5.07M 0.09%
437,000
+221,000
+102% +$2.77M
PRU icon
284
Prudential Financial
PRU
$41.8B
$5.06M 0.09%
62,028
+60,756
+4,776% +$5.6M
CI icon
285
PUT
Cigna
CI
$74.6B
$5M 0.09%
+26,300
New +$5.49M
KRNT icon
286
Kornit Digital
KRNT
$791M
$4.99M 0.09%
+266,791
New +$5.22M
CSCO icon
287
CALL
Cisco
CSCO
$479B
$4.97M 0.09%
114,600
-747,000
-87% -$34.2M
I
288
DELISTED
INTELSAT S. A.
I
$4.94M 0.09%
230,812
+229,923
+25,863% +$6.21M
NSC icon
289
Norfolk Southern
NSC
$75.1B
$4.91M 0.09%
32,847
+22,992
+233% +$3.78M
IP icon
290
International Paper
IP
$22B
$4.9M 0.09%
128,175
+117,827
+1,139% +$4.95M
ADP icon
291
PUT
Automatic Data Processing
ADP
$108B
$4.88M 0.09%
+37,200
New +$5.25M
CI icon
292
Cigna
CI
$74.6B
$4.87M 0.09%
25,628
+24,295
+1,823% +$5.07M
UA icon
293
PUT
Under Armour Class C
UA
$2.53B
$4.85M 0.09%
300,000
– –
PFE icon
294
CALL
Pfizer
PFE
$153B
$4.83M 0.09%
116,678
+39,736
+52% +$1.65M
VOD icon
295
PUT
Vodafone
VOD
$37.4B
$4.82M 0.09%
250,000
– –
CADE
296
DELISTED
Cadence Bancorporation
CADE
$4.8M 0.08%
286,314
-1,524,855
-84% -$32.3M
VXX
297
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.78M 0.08%
+102,044
New +$3.78M
MGM icon
298
CALL
MGM Resorts International
MGM
$11.2B
$4.76M 0.08%
196,200
+156,200
+391% +$4.08M
VOD icon
299
Vodafone
VOD
$37.4B
$4.67M 0.08%
242,090
+57,800
+31% +$1.15M
SYY icon
300
Sysco
SYY
$40.3B
$4.66M 0.08%
+74,434
New +$5.02M
10 11
12
13 14

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.