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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 | |
|---|---|---|---|---|---|---|
326
PUT
iShares Biotechnology ETF
IBB
$9.71B
| $5.49M | 0.05% |
45,000
| – | – |
|
|
IFFT
327
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.45M | 0.05% |
+100,000
| New | +$5.43M |
|
328
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $5.43M | 0.05% |
+33,600
| New | +$4.59M |
|
329
PUT
Vodafone
VOD
$37.4B
| $5.42M | 0.05% |
250,000
| – | – |
|
330
CALL
Franco-Nevada
FNV
$46B
| $5.42M | 0.05% |
86,600
| – | – |
|
|
FFG
331
DELISTED
FBL Financial Group
FFG
| $5.39M | 0.05% |
+71,600
| New | +$5.81M |
|
332
CALL
Caterpillar
CAT
$387B
| $5.37M | 0.05% |
35,200
-272,900
| -89% | -$38.6M |
|
333
Tilly's
TLYS
$128M
| $5.35M | 0.05% |
+282,277
| New | +$4.85M |
|
|
PRO
334
DELISTED
PROS Holdings
PRO
| $5.34M | 0.05% |
+152,516
| New | +$5.73M |
|
335
PUT
Harley-Davidson
HOG
$2.71B
| $5.32M | 0.05% |
117,500
| – | – |
|
|
336
Franco-Nevada
FNV
$46B
| $5.32M | 0.05% |
85,037
+32,783
| +63% | +$2.24M |
|
337
CALL
Freeport-McMoran
FCX
$97.5B
| $5.22M | 0.05% |
375,000
| – | – |
|
338
PUT
JD.com
JD
$44.5B
| $5.22M | 0.05% |
200,000
| – | – |
|
339
CALL
TJX Companies
TJX
$178B
| $5.21M | 0.05% |
93,000
-169,400
| -65% | -$8.7M |
|
340
Upbound Group
UPBD
$1.16B
| $5.15M | 0.05% |
+358,313
| New | +$5.27M |
|
341
VanEck Gold Miners ETF
GDX
$27.4B
| $5.15M | 0.05% |
277,888
+180,500
| +185% | +$3.6M |
|
|
GG
342
DELISTED
Goldcorp Inc
GG
| $5.15M | 0.05% |
504,483
+295,923
| +142% | +$3.47M |
|
343
PUT
Estee Lauder
EL
$32B
| $5.13M | 0.05% |
+35,300
| New | +$4.9M |
|
344
CME Group
CME
$94.8B
| $5.11M | 0.05% |
30,005
| – | – |
|
345
PUT
Synchrony
SYF
$25.6B
| $5.1M | 0.05% |
+164,000
| New | +$5.22M |
|
346
CALL
ICICI Bank
IBN
$108B
| $5.09M | 0.05% |
600,000
| – | – |
|
347
PUT
LendingTree
TREE
$451M
| $5.08M | 0.05% |
+22,100
| New | +$5.25M |
|
348
PUT
Halliburton
HAL
$26.6B
| $5.07M | 0.05% |
125,000
| – | – |
|
349
PUT
Transocean
RIG
$5.82B
| $5.04M | 0.05% |
361,600
+191,600
| +113% | +$2.38M |
|
350
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $5.03M | 0.05% |
52,887
+26,887
| +103% | +$2.43M |
|
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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.