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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
BBY icon
376
Best Buy
BBY
$17.3B
$3.04M 0.05%
57,368
+40,571
+242% +$2.65M
KR icon
377
PUT
Kroger
KR
$34.8B
$3.02M 0.05%
110,000
– –
CMI icon
378
CALL
Cummins
CMI
$88.7B
$3.02M 0.05%
22,600
-22,000
-49% -$3.11M
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.98M 0.05%
34,500
-18,387
-35% -$1.66M
JPM icon
380
PUT
JPMorgan Chase
JPM
$950B
$2.93M 0.05%
30,000
-408,000
-93% -$43.5M
CTRA
381
CALL
DELISTED
Coterra Energy
CTRA
$2.91M 0.05%
+130,000
New +$3.14M
LBRT icon
382
Liberty Energy
LBRT
$3.25B
$2.88M 0.05%
+222,696
New +$4.04M
ILMN icon
383
CALL
Illumina
ILMN
$28.4B
$2.88M 0.05%
9,869
-25,597
-72% -$7.93M
BBY icon
384
PUT
Best Buy
BBY
$17.3B
$2.85M 0.05%
53,900
+38,800
+257% +$2.53M
COST icon
385
CALL
Costco
COST
$420B
$2.83M 0.05%
13,900
-21,100
-60% -$4.71M
BAX icon
386
Baxter International
BAX
$14.2B
$2.82M 0.05%
42,905
+39,050
+1,013% +$2.62M
B
387
Barrick Mining
B
$73.2B
$2.82M 0.05%
208,074
-550,870
-73% -$7.12M
CHTR icon
388
CALL
Charter Communications
CHTR
$18.2B
$2.79M 0.05%
+9,800
New +$3.07M
NOC icon
389
PUT
Northrop Grumman
NOC
$81.2B
$2.79M 0.05%
+11,400
New +$3.15M
CELG
390
CALL
DELISTED
Celgene Corp
CELG
$2.78M 0.05%
43,400
-148,400
-77% -$11M
UNP icon
391
CALL
Union Pacific
UNP
$174B
$2.78M 0.05%
+20,100
New +$2.98M
WDC icon
392
PUT
Western Digital
WDC
$150B
$2.76M 0.05%
+98,828
New +$3.5M
ADM icon
393
PUT
Archer Daniels Midland
ADM
$36.9B
$2.75M 0.05%
+67,200
New +$3.13M
ODP
394
DELISTED
ODP
ODP
$2.74M 0.05%
106,279
-727,757
-87% -$20.8M
NBEV
395
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2.72M 0.05%
+522,877
New +$2.74M
ARCE
396
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.7M 0.05%
122,147
-77,853
-39% -$1.72M
MGM icon
397
PUT
MGM Resorts International
MGM
$11.2B
$2.68M 0.05%
110,400
+70,400
+176% +$1.84M
BDX icon
398
Becton Dickinson
BDX
$48.2B
$2.65M 0.05%
12,054
+11,659
+2,952% +$2.71M
GDX icon
399
VanEck Gold Miners ETF
GDX
$27.4B
$2.64M 0.05%
125,388
-152,500
-55% -$2.99M
WFC icon
400
Wells Fargo
WFC
$264B
$2.63M 0.05%
57,197
-170,319
-75% -$8.72M
14 15
16
17 18

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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.