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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 | |
|---|---|---|---|---|---|---|
301
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.01M | 0.06% |
140,000
| – | – |
|
302
PUT
AngloGold Ashanti
AU
$48.7B
| $6.01M | 0.06% |
700,000
| – | – |
|
|
JWN
303
PUT
DELISTED
Nordstrom
JWN
| $5.98M | 0.06% |
+100,000
| New | +$5.73M |
|
|
TWTR
304
PUT
DELISTED
Twitter, Inc.
TWTR
| $5.97M | 0.06% |
+209,900
| New | +$7.43M |
|
|
PXD
305
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.06% |
+34,200
| New | +$6.12M |
|
306
PUT
Becton Dickinson
BDX
$48.2B
| $5.87M | 0.06% |
23,063
+1,230
| +6% | +$303K |
|
307
Intuitive Surgical
ISRG
$134B
| $5.86M | 0.06% |
+30,630
| New | +$5.44M |
|
308
Sherwin-Williams
SHW
$89.8B
| $5.84M | 0.06% |
+38,505
| New | +$5.7M |
|
309
PUT
Under Armour Class C
UA
$2.53B
| $5.84M | 0.06% |
300,000
| – | – |
|
310
PUT
Simon Property Group
SPG
$72.3B
| $5.83M | 0.06% |
+33,000
| New | +$5.84M |
|
311
Tenable Holdings
TENB
$4.01B
| $5.83M | 0.06% |
+150,000
| New | +$4.99M |
|
312
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $5.79M | 0.06% |
11,500
| – | – |
|
|
GG
313
PUT
DELISTED
Goldcorp Inc
GG
| $5.79M | 0.06% |
567,500
| – | – |
|
|
GTHX
314
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.77M | 0.06% |
+110,348
| New | +$6.02M |
|
315
PUT
Alibaba
BABA
$308B
| $5.77M | 0.06% |
35,000
-211,400
| -86% | -$37.4M |
|
316
CALL
Hilton Worldwide
HLT
$71.5B
| $5.73M | 0.06% |
+70,900
| New | +$5.59M |
|
317
CALL
Adobe
ADBE
$105B
| $5.7M | 0.06% |
21,100
-275,200
| -93% | -$71M |
|
|
EFII
318
DELISTED
Electronics for Imaging
EFII
| $5.69M | 0.06% |
+166,949
| New | +$5.66M |
|
319
CALL
Whirlpool
WHR
$2.82B
| $5.68M | 0.06% |
+47,800
| New | +$6.34M |
|
320
CALL
Procter & Gamble
PG
$339B
| $5.65M | 0.05% |
+67,900
| New | +$5.55M |
|
321
PUT
Franco-Nevada
FNV
$46B
| $5.63M | 0.05% |
90,000
| – | – |
|
322
PUT
Honeywell
HON
$78B
| $5.62M | 0.05% |
+37,416
| New | +$5.3M |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $5.62M | 0.05% |
56,962
+25,105
| +79% | +$2.36M |
|
324
PUT
Caterpillar
CAT
$387B
| $5.58M | 0.05% |
36,600
-334,500
| -90% | -$47.3M |
|
325
PUT
CVS Health
CVS
$122B
| $5.54M | 0.05% |
70,400
+36,700
| +109% | +$2.62M |
|
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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.