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
+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
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
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
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
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
UAA icon
351
Under Armour
UAA
$2.6B
$5.02M 0.05%
+236,487
New +$4.92M
DISH
352
PUT
DELISTED
DISH Network Corp.
DISH
$4.97M 0.05%
+139,000
New +$4.77M
NEM icon
353
PUT
Newmont
NEM
$119B
$4.97M 0.05%
164,500
+16,500
+11% +$558K
BKNG icon
354
CALL
Booking.com
BKNG
$161B
$4.96M 0.05%
+62,500
New +$4.92M
TRIP icon
355
TripAdvisor
TRIP
$1.26B
$4.95M 0.05%
+96,876
New +$5.3M
GM icon
356
General Motors
GM
$76.8B
$4.9M 0.05%
145,566
+43,526
+43% +$1.6M
RGEN icon
357
Repligen
RGEN
$9.25B
$4.9M 0.05%
+88,359
New +$4.55M
MC icon
358
Moelis & Co
MC
$4.94B
$4.87M 0.05%
+88,845
New +$5.21M
NTGR icon
359
NETGEAR
NTGR
$635M
$4.85M 0.05%
77,199
+58,399
+311% +$3.99M
MRK icon
360
CALL
Merck
MRK
$318B
$4.82M 0.05%
71,264
+31,440
+79% +$2M
UAL icon
361
PUT
United Airlines
UAL
$42.1B
$4.81M 0.05%
54,000
+24,000
+80% +$1.98M
CMA
362
PUT
DELISTED
Comerica
CMA
$4.8M 0.05%
53,200
-254,100
-83% -$24.2M
ATH
363
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.79M 0.05%
+92,700
New +$4.47M
CMA
364
DELISTED
Comerica
CMA
$4.74M 0.05%
52,596
-37,976
-42% -$3.62M
SCOR icon
365
Comscore
SCOR
$109M
$4.73M 0.05%
12,968
-34,212
-73% -$13.6M
EVOP
366
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.7M 0.05%
196,700
+21,700
+12% +$495K
HOG icon
367
Harley-Davidson
HOG
$2.71B
$4.7M 0.05%
103,732
-3,424
-3% -$149K
EYE icon
368
National Vision
EYE
$1.81B
$4.7M 0.05%
+104,045
New +$4.39M
XELA
369
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.68M 0.05%
55
-29
-35% -$1.96M
SLG icon
370
SL Green Realty
SLG
$3.99B
$4.62M 0.04%
48,899
+39,280
+408% +$3.88M
GAP
371
PUT
The Gap Inc
GAP
$7.37B
$4.62M 0.04%
160,000
– –
CRF
372
Cornerstone Total Return Fund
CRF
$1.17B
$4.58M 0.04%
+336,675
New +$4.63M
CVX icon
373
CALL
Chevron
CVX
$366B
$4.57M 0.04%
+37,400
New +$4.54M
DISH
374
CALL
DELISTED
DISH Network Corp.
DISH
$4.56M 0.04%
+127,600
New +$4.38M
SCHW
375
PUT
Charles Schwab
SCHW
$187B
$4.56M 0.04%
+92,800
New +$4.74M
13 14
15
16 17

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 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.