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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 | |
|---|---|---|---|---|---|---|
426
CALL
Ross Stores
ROST
$81.9B
| $3.54M | 0.03% |
+35,700
| New | +$3.28M |
|
427
Biogen
BIIB
$30.7B
| $3.54M | 0.03% |
10,006
+4,806
| +92% | +$1.65M |
|
428
Goodyear
GT
$1.85B
| $3.53M | 0.03% |
150,959
-52,321
| -26% | -$1.23M |
|
|
CMA
429
CALL
DELISTED
Comerica
CMA
| $3.53M | 0.03% |
39,100
-161,200
| -80% | -$15.4M |
|
430
PUT
3M
MMM
$94.3B
| $3.52M | 0.03% |
19,973
-354,853
| -95% | -$61.1M |
|
431
CALL
McKesson
MCK
$101B
| $3.52M | 0.03% |
+26,500
| New | +$3.46M |
|
|
432
PUT
Goodyear
GT
$1.85B
| $3.51M | 0.03% |
150,000
| – | – |
|
433
PUT
Cummins
CMI
$88.7B
| $3.51M | 0.03% |
24,000
-34,800
| -59% | -$4.9M |
|
|
SCG
434
DELISTED
Scana
SCG
| $3.47M | 0.03% |
89,150
-12,500
| -12% | -$479K |
|
435
FedEx
FDX
$75.4B
| $3.44M | 0.03% |
14,309
+11,118
| +348% | +$2.69M |
|
|
STI
436
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.43M | 0.03% |
51,300
+46,300
| +926% | +$3.3M |
|
437
CALL
Range Resources
RRC
$8.95B
| $3.42M | 0.03% |
201,200
-28,800
| -13% | -$462K |
|
438
Synchrony
SYF
$25.6B
| $3.42M | 0.03% |
109,940
+62,840
| +133% | +$2M |
|
439
Dianthus Therapeutics
DNTH
$6.09B
| $3.41M | 0.03% |
17,758
-4,117
| -19% | -$866K |
|
|
NAAS
440
NaaS Technology Inc
NAAS
$59M
| $3.38M | 0.03% |
36
-69
| -66% | -$6.63M |
|
441
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.37M | 0.03% |
+117,700
| New | +$3.49M |
|
442
PUT
Lennar Class A
LEN
$21.2B
| $3.37M | 0.03% |
+74,583
| New | +$3.76M |
|
443
PUT
Intuit
INTU
$89B
| $3.37M | 0.03% |
+14,800
| New | +$3.18M |
|
444
Kohl's
KSS
$2.19B
| $3.28M | 0.03% |
44,056
-25,053
| -36% | -$1.9M |
|
|
NXDT
445
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $3.27M | 0.03% |
146,043
-129,083
| -47% | -$2.92M |
|
446
PUT
Expedia Group
EXPE
$37.3B
| $3.26M | 0.03% |
25,000
| – | – |
|
447
PUT
Trade Desk
TTD
$6.49B
| $3.26M | 0.03% |
+216,000
| New | +$2.56M |
|
|
MRO
448
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | 0.03% |
+138,700
| New | +$2.9M |
|
449
CALL
Pfizer
PFE
$153B
| $3.22M | 0.03% |
76,942
-133,858
| -64% | -$5.15M |
|
450
PUT
T-Mobile US
TMUS
$190B
| $3.21M | 0.03% |
+45,800
| New | +$2.94M |
|
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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.