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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
WMT icon
301
CALL
Walmart Inc
WMT
$890B
$4.66M 0.08%
150,000
-51,900
-26% -$1.66M
ADP icon
302
Automatic Data Processing
ADP
$108B
$4.61M 0.08%
+35,140
New +$4.96M
FCX icon
303
CALL
Freeport-McMoran
FCX
$97.5B
$4.6M 0.08%
446,200
+71,200
+19% +$831K
LRCX icon
304
PUT
Lam Research
LRCX
$390B
$4.58M 0.08%
+336,000
New +$4.82M
FDX icon
305
CALL
FedEx
FDX
$75.4B
$4.53M 0.08%
28,100
-11,300
-29% -$2.39M
VRTV
306
DELISTED
VERITIV CORPORATION
VRTV
$4.52M 0.08%
180,926
-315,974
-64% -$9.59M
TLPH icon
307
Talphera
TLPH
$74.2M
$4.49M 0.08%
+97,236
New +$6.51M
DD icon
308
DuPont de Nemours
DD
$19.2B
$4.48M 0.08%
33,105
-97,925
-75% -$14.1M
ITW icon
309
Illinois Tool Works
ITW
$84.5B
$4.48M 0.08%
35,389
+22,447
+173% +$2.96M
GD icon
310
CALL
General Dynamics
GD
$106B
$4.45M 0.08%
+28,300
New +$5.07M
INTU icon
311
CALL
Intuit
INTU
$89B
$4.43M 0.08%
22,500
+14,000
+165% +$2.91M
VMC icon
312
Vulcan Materials
VMC
$36.9B
$4.42M 0.08%
+44,732
New +$4.54M
QCOM icon
313
CALL
Qualcomm
QCOM
$176B
$4.41M 0.08%
77,500
+27,500
+55% +$1.67M
DHR icon
314
PUT
Danaher
DHR
$144B
$4.39M 0.08%
48,053
+39,255
+446% +$3.56M
DINO icon
315
HF Sinclair
DINO
$14.5B
$4.36M 0.08%
85,359
+77,138
+938% +$4.73M
LOW icon
316
CALL
Lowe's Companies
LOW
$125B
$4.36M 0.08%
47,200
+21,100
+81% +$2.03M
SRPT icon
317
PUT
Sarepta Therapeutics
SRPT
$1.77B
$4.36M 0.08%
39,900
-52,800
-57% -$6.6M
IBB icon
318
PUT
iShares Biotechnology ETF
IBB
$9.77B
$4.34M 0.08%
45,000
– –
LOW icon
319
Lowe's Companies
LOW
$125B
$4.31M 0.08%
46,630
+45,243
+3,262% +$4.36M
BAND
320
Bandwidth Inc
BAND
$1.61B
$4.27M 0.08%
104,772
-165,384
-61% -$7.77M
VLO icon
321
Valero Energy
VLO
$85.9B
$4.24M 0.07%
56,568
-59,542
-51% -$5.23M
HUD
322
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.23M 0.07%
246,747
-273,419
-53% -$5.38M
T icon
323
PUT
AT&T
T
$163B
$4.23M 0.07%
+196,084
New +$4.56M
VALE icon
324
Vale
VALE
$62.6B
$4.2M 0.07%
318,037
+309,535
+3,641% +$4.42M
HOG icon
325
Harley-Davidson
HOG
$2.71B
$4.16M 0.07%
122,019
+18,287
+18% +$717K
11 12
13
14 15

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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.