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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 | |
|---|---|---|---|---|---|---|
|
ARCE
376
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.56M | 0.04% |
+200,000
| New | +$4.67M |
|
377
PUT
Prudential Financial
PRU
$41.8B
| $4.55M | 0.04% |
+44,900
| New | +$4.43M |
|
378
Freeport-McMoran
FCX
$97.5B
| $4.52M | 0.04% |
324,514
+170,305
| +110% | +$2.57M |
|
379
Sabre
SABR
$835M
| $4.51M | 0.04% |
172,941
-316,349
| -65% | -$8.12M |
|
|
ALLK
380
DELISTED
Allakos
ALLK
| $4.5M | 0.04% |
+100,000
| New | +$4.1M |
|
381
CALL
F5
FFIV
$22.7B
| $4.45M | 0.04% |
+22,300
| New | +$4.08M |
|
|
LEO
382
BNY Mellon Strategic Municipals
LEO
$387M
| $4.44M | 0.04% |
592,213
-367,833
| -38% | -$2.81M |
|
383
JD.com
JD
$44.5B
| $4.4M | 0.04% |
168,756
+126,600
| +300% | +$4.15M |
|
384
AngloGold Ashanti
AU
$48.7B
| $4.34M | 0.04% |
505,662
-7,380
| -1% | -$60.9K |
|
385
PUT
Illinois Tool Works
ITW
$84.5B
| $4.33M | 0.04% |
+30,700
| New | +$4.33M |
|
386
PUT
SLB Ltd
SLB
$75B
| $4.33M | 0.04% |
71,000
+11,000
| +18% | +$708K |
|
|
TLND
387
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.32M | 0.04% |
+61,910
| New | +$3.9M |
|
388
CALL
CSX Corp
CSX
$93.1B
| $4.32M | 0.04% |
+174,900
| New | +$4.17M |
|
389
Cushman & Wakefield Ltd
CWK
$3.25B
| $4.3M | 0.04% |
+253,200
| New | +$4.53M |
|
390
PUT
Universal Display
OLED
$4.19B
| $4.29M | 0.04% |
+36,400
| New | +$4M |
|
391
PUT
ExxonMobil
XOM
$634B
| $4.25M | 0.04% |
50,000
| – | – |
|
392
PUT
Albemarle
ALB
$15.5B
| $4.21M | 0.04% |
+42,200
| New | +$4.08M |
|
|
HTT
393
High Templar Tech Ltd
HTT
$391M
| $4.21M | 0.04% |
+807,988
| New | +$5.54M |
|
|
SIVB
394
PUT
DELISTED
SVB Financial Group
SIVB
| $4.2M | 0.04% |
+13,500
| New | +$4.26M |
|
395
CALL
Southern Company
SO
$107B
| $4.14M | 0.04% |
+95,000
| New | +$4.38M |
|
396
Blackrock
BLK
$176B
| $4.09M | 0.04% |
+8,688
| New | +$4.22M |
|
|
397
CSX Corp
CSX
$93.1B
| $4.08M | 0.04% |
165,501
-426,681
| -72% | -$10.2M |
|
398
Intrepid Potash
IPI
$469M
| $4.07M | 0.04% |
113,264
-110,242
| -49% | -$4.03M |
|
399
Vodafone
VOD
$37.4B
| $4M | 0.04% |
184,290
+96,100
| +109% | +$2.23M |
|
400
Molson Coors Class B
TAP
$8.09B
| $4M | 0.04% |
+65,006
| New | +$4.3M |
|
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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.