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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
301
CALL
Franco-Nevada
FNV
$46B
$6.32M 0.05%
86,600
– –
UA icon
302
PUT
Under Armour Class C
UA
$2.53B
$6.32M 0.05%
300,000
– –
MVF
303
DELISTED
BlackRock MuniVest Fund
MVF
$6.32M 0.05%
721,551
+579,263
+407% +$5.05M
QCOM icon
304
PUT
Qualcomm
QCOM
$176B
$6.31M 0.05%
112,500
– –
PSX icon
305
Phillips 66
PSX
$81.4B
$6.24M 0.05%
55,593
-60,962
-52% -$6.85M
MGM icon
306
PUT
MGM Resorts International
MGM
$11.2B
$6.24M 0.05%
215,000
-16,000
-7% -$517K
VOD icon
307
PUT
Vodafone
VOD
$37.4B
$6.08M 0.05%
250,000
– –
EEM icon
308
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.07M 0.05%
140,000
– –
EEM icon
309
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.07M 0.05%
140,000
– –
APTX
310
DELISTED
Aptinyx Inc. Common Stock
APTX
$6.04M 0.05%
+250,000
New +$5.35M
OIH icon
311
PUT
VanEck Oil Services ETF
OIH
$1.92B
$6.04M 0.05%
11,500
– –
NXDT
312
NexPoint Diversified Real Estate Trust
NXDT
$238M
$6.04M 0.05%
+275,126
New +$6.3M
DCPH
313
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$6.02M 0.05%
+152,967
New +$4.5M
NBR icon
314
Nabors Industries
NBR
$1.21B
$5.99M 0.05%
+18,689
New +$6.86M
BNY
315
PUT
Bank of New York Mellon
BNY
$107B
$5.92M 0.05%
109,800
+80,100
+270% +$4.42M
EMN icon
316
Eastman Chemical
EMN
$8.42B
$5.9M 0.05%
59,006
+17,132
+41% +$1.81M
AQUA
317
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.89M 0.05%
287,391
-297,474
-51% -$6.07M
PHM icon
318
Pultegroup
PHM
$25.3B
$5.89M 0.05%
204,753
-115,789
-36% -$3.48M
MCD icon
319
PUT
McDonald's
MCD
$195B
$5.88M 0.05%
37,500
-237,400
-86% -$38.5M
BGH
320
Barings Global Short Duration High Yield Fund
BGH
$287M
$5.86M 0.05%
311,915
+86,746
+39% +$1.63M
CTSH icon
321
CALL
Cognizant
CTSH
$26B
$5.77M 0.05%
73,000
-217,800
-75% -$17.1M
AU icon
322
PUT
AngloGold Ashanti
AU
$48.7B
$5.75M 0.05%
700,000
– –
CRI icon
323
Carter's
CRI
$1.47B
$5.72M 0.05%
52,809
+45,309
+604% +$4.87M
MVT
324
DELISTED
BlackRock MuniVest Fund II
MVT
$5.72M 0.05%
408,529
+282,119
+223% +$3.98M
JWN
325
DELISTED
Nordstrom
JWN
$5.72M 0.05%
110,504
+95,247
+624% +$4.72M
11 12
13
14 15

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.