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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
CMI icon
401
Cummins
CMI
$88.7B
$2.63M 0.05%
19,643
+19,423
+8,829% +$2.74M
WHR icon
402
PUT
Whirlpool
WHR
$2.82B
$2.6M 0.05%
24,300
+15,800
+186% +$1.79M
DAL icon
403
Delta Air Lines
DAL
$60.1B
$2.58M 0.05%
51,653
-111,067
-68% -$6.05M
URI icon
404
CALL
United Rentals
URI
$72.4B
$2.56M 0.05%
25,000
+12,900
+107% +$1.55M
URI icon
405
PUT
United Rentals
URI
$72.4B
$2.56M 0.05%
25,000
-13,200
-35% -$1.59M
BLUE
406
PUT
DELISTED
bluebird bio
BLUE
$2.55M 0.05%
1,984
-7,805
-80% -$12M
GWW icon
407
CALL
W.W. Grainger
GWW
$60.2B
$2.54M 0.04%
+9,000
New +$2.68M
ILMN icon
408
Illumina
ILMN
$28.4B
$2.51M 0.04%
8,601
+7,882
+1,096% +$2.44M
PPLI
409
PUT
People Inc
PPLI
$3.1B
$2.51M 0.04%
76,657
+559
+0.7% +$18.8K
MNTA
410
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.5M 0.04%
+226,815
New +$3.16M
EXAS
411
PUT
DELISTED
Exact Sciences
EXAS
$2.48M 0.04%
+39,300
New +$2.7M
BSX icon
412
PUT
Boston Scientific
BSX
$71.5B
$2.47M 0.04%
70,000
+54,900
+364% +$1.99M
WYNN icon
413
PUT
Wynn Resorts
WYNN
$10.6B
$2.47M 0.04%
+25,000
New +$2.7M
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.04%
18,630
+18,530
+18,530% +$2.83M
EXPE icon
415
Expedia Group
EXPE
$37.3B
$2.4M 0.04%
21,336
+15,882
+291% +$1.9M
NRG icon
416
PUT
NRG Energy
NRG
$24.8B
$2.38M 0.04%
60,000
-101,300
-63% -$3.88M
KO icon
417
PUT
Coca-Cola
KO
$375B
$2.37M 0.04%
50,000
– –
ALGN icon
418
CALL
Align Technology
ALGN
$12.3B
$2.37M 0.04%
11,300
-43,400
-79% -$11M
NTAP icon
419
CALL
NetApp
NTAP
$37.2B
$2.36M 0.04%
39,600
-109,700
-73% -$7.89M
KSS icon
420
PUT
Kohl's
KSS
$2.19B
$2.3M 0.04%
34,700
-71,800
-67% -$5.04M
HPQ icon
421
CALL
HP
HPQ
$27.5B
$2.27M 0.04%
110,800
+95,100
+606% +$2.22M
OLED icon
422
PUT
Universal Display
OLED
$4.19B
$2.26M 0.04%
24,200
-12,200
-34% -$1.23M
F icon
423
Ford
F
$55.7B
$2.24M 0.04%
293,254
-623,811
-68% -$5.56M
CVS icon
424
PUT
CVS Health
CVS
$122B
$2.21M 0.04%
33,700
-36,700
-52% -$2.74M
BIDU icon
425
PUT
Baidu
BIDU
$37.2B
$2.2M 0.04%
+13,900
New +$2.59M
15 16
17
18 19

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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.