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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
CSX icon
351
CALL
CSX Corp
CSX
$93.1B
$3.6M 0.06%
173,700
-1,200
-0.7% -$27.6K
MEDP icon
352
Medpace
MEDP
$16.5B
$3.52M 0.06%
66,440
-1,042,116
-94% -$57.2M
HD icon
353
Home Depot
HD
$355B
$3.51M 0.06%
+20,426
New +$3.66M
IBM icon
354
IBM
IBM
$224B
$3.5M 0.06%
+32,254
New +$3.87M
ETFC
355
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$3.5M 0.06%
+79,700
New +$3.9M
UA icon
356
Under Armour Class C
UA
$2.53B
$3.49M 0.06%
215,877
+128,261
+146% +$2.43M
INSP icon
357
Inspire Medical Systems
INSP
$1.74B
$3.47M 0.06%
+82,200
New +$3.49M
W icon
358
CALL
Wayfair
W
$14.6B
$3.46M 0.06%
38,400
+35,900
+1,436% +$3.78M
PANW icon
359
PUT
Palo Alto Networks
PANW
$297B
$3.45M 0.06%
+109,800
New +$3.42M
DHR icon
360
Danaher
DHR
$144B
$3.41M 0.06%
37,267
+20,415
+121% +$1.85M
JD icon
361
CALL
JD.com
JD
$44.5B
$3.4M 0.06%
+162,300
New +$3.63M
TTD icon
362
Trade Desk
TTD
$6.49B
$3.38M 0.06%
290,940
+290,690
+116,276% +$3.64M
SRPT icon
363
Sarepta Therapeutics
SRPT
$1.77B
$3.37M 0.06%
+30,860
New +$3.86M
ETFC
364
DELISTED
E*Trade Financial Corporation
ETFC
$3.36M 0.06%
76,634
+63,467
+482% +$3.11M
MAR icon
365
CALL
Marriott International
MAR
$92.3B
$3.35M 0.06%
+30,900
New +$3.55M
GT icon
366
Goodyear
GT
$1.85B
$3.34M 0.06%
163,674
+12,715
+8% +$275K
EA
367
DELISTED
Electronic Arts
EA
$3.25M 0.06%
+41,172
New +$3.78M
CMI icon
368
PUT
Cummins
CMI
$88.7B
$3.23M 0.06%
24,200
+200
+0.8% +$28.2K
OIH icon
369
PUT
VanEck Oil Services ETF
OIH
$1.84B
$3.23M 0.06%
11,500
– –
OIH icon
370
VanEck Oil Services ETF
OIH
$1.84B
$3.23M 0.06%
11,502
+6,630
+136% +$2.62M
PH icon
371
CALL
Parker-Hannifin
PH
$135B
$3.15M 0.06%
+21,100
New +$3.41M
LKFT
372
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.13M 0.06%
34,168
-142,308
-81% -$14.4M
UAL icon
373
PUT
United Airlines
UAL
$42.1B
$3.13M 0.06%
37,400
-16,600
-31% -$1.46M
PANW icon
374
CALL
Palo Alto Networks
PANW
$297B
$3.07M 0.05%
+97,800
New +$3.05M
GT icon
375
PUT
Goodyear
GT
$1.85B
$3.06M 0.05%
150,000
– –
13 14
15
16 17

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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.