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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 | |
|---|---|---|---|---|---|---|
401
CALL
HCA Healthcare
HCA
$89.5B
| $3.99M | 0.04% |
+28,700
| New | +$3.57M |
|
402
PUT
Oracle
ORCL
$423B
| $3.92M | 0.04% |
76,000
+51,000
| +204% | +$2.48M |
|
|
X
403
PUT
DELISTED
US Steel
X
| $3.92M | 0.04% |
+128,500
| New | +$4.15M |
|
404
ADT
ADT
$5.58B
| $3.91M | 0.04% |
+416,600
| New | +$3.71M |
|
405
CALL
Intuitive Surgical
ISRG
$134B
| $3.9M | 0.04% |
+20,400
| New | +$3.62M |
|
406
JPMorgan Chase
JPM
$950B
| $3.9M | 0.04% |
34,572
-90,750
| -72% | -$10.3M |
|
407
Verizon
VZ
$196B
| $3.9M | 0.04% |
73,063
-122,738
| -63% | -$6.5M |
|
408
PUT
Emerson Electric
EMR
$88.3B
| $3.84M | 0.04% |
50,100
-321,300
| -87% | -$23.7M |
|
|
CLLS
409
Cellectis
CLLS
$285M
| $3.8M | 0.04% |
134,700
-65,300
| -33% | -$1.88M |
|
|
EB
410
DELISTED
Eventbrite
EB
| $3.8M | 0.04% |
+100,000
| New | +$3.62M |
|
411
Newmont
NEM
$119B
| $3.75M | 0.04% |
124,174
-300,226
| -71% | -$10.2M |
|
412
PUT
O'Reilly Automotive
ORLY
$76.3B
| $3.72M | 0.04% |
+160,500
| New | +$3.41M |
|
413
RE/MAX Holdings
RMAX
$242M
| $3.68M | 0.04% |
+83,074
| New | +$4.14M |
|
414
PUT
Nutanix
NTNX
$16.9B
| $3.68M | 0.04% |
+86,200
| New | +$4.55M |
|
|
HOME
415
DELISTED
At Home Group Inc.
HOME
| $3.68M | 0.04% |
+116,581
| New | +$4.11M |
|
416
PUT
Ross Stores
ROST
$81.9B
| $3.66M | 0.04% |
+36,900
| New | +$3.39M |
|
|
WBA
417
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.04% |
50,000
| – | – |
|
|
WBA
418
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $3.65M | 0.04% |
50,000
| – | – |
|
|
AGN
419
DELISTED
Allergan plc
AGN
| $3.63M | 0.04% |
19,037
-288
| -1% | -$52.9K |
|
420
CALL
Petrobras
PBR
$116B
| $3.62M | 0.04% |
300,000
| – | – |
|
421
nVent Electric
NVT
$26.7B
| $3.62M | 0.04% |
133,248
-1,004,439
| -88% | -$27.3M |
|
422
CALL
Honeywell
HON
$78B
| $3.61M | 0.04% |
+24,022
| New | +$3.4M |
|
423
CALL
Williams Companies
WMB
$86.1B
| $3.6M | 0.03% |
+132,500
| New | +$3.84M |
|
424
CALL
Qualcomm
QCOM
$176B
| $3.6M | 0.03% |
50,000
| – | – |
|
425
Tyson Foods
TSN
$20.4B
| $3.58M | 0.03% |
60,203
+26,568
| +79% | +$1.66M |
|
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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.