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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
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
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
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
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
BV icon
451
BrightView Holdings
BV
$1.07B
$3.21M 0.03%
200,000
– –
TCDA
452
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.21M 0.03%
105,000
-20,000
-16% -$587K
KR icon
453
PUT
Kroger
KR
$34.8B
$3.2M 0.03%
110,000
– –
JRO
454
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.18M 0.03%
308,837
-782,684
-72% -$8.01M
EXAS
455
CALL
DELISTED
Exact Sciences
EXAS
$3.16M 0.03%
+40,000
New +$2.61M
TWLO icon
456
CALL
Twilio
TWLO
$36.6B
$3.12M 0.03%
+36,100
New +$2.64M
FSLR icon
457
CALL
First Solar
FSLR
$26.9B
$3.1M 0.03%
+64,000
New +$3.32M
MEN
458
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3.07M 0.03%
304,805
-131,227
-30% -$1.36M
MET icon
459
PUT
MetLife
MET
$62.1B
$3.05M 0.03%
65,200
-335,500
-84% -$15.3M
NAZ icon
460
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$3.01M 0.03%
257,867
-63,784
-20% -$791K
SLB icon
461
SLB Ltd
SLB
$75B
$3.01M 0.03%
49,397
+31,338
+174% +$2.02M
MG icon
462
Mistras Group
MG
$512M
$3M 0.03%
+138,481
New +$3M
LOW icon
463
CALL
Lowe's Companies
LOW
$125B
$3M 0.03%
26,100
-119,900
-82% -$12.5M
LULU icon
464
PUT
lululemon athletica
LULU
$14.6B
$2.99M 0.03%
+18,400
New +$2.52M
ZTS icon
465
PUT
Zoetis
ZTS
$30B
$2.98M 0.03%
+32,500
New +$2.88M
BHC icon
466
CALL
Bausch Health
BHC
$2.34B
$2.96M 0.03%
+115,300
New +$2.64M
PPLI
467
PUT
People Inc
PPLI
$3.1B
$2.95M 0.03%
+76,098
New +$2.47M
PRNB
468
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2.92M 0.03%
+100,000
New +$2.82M
NSC icon
469
CALL
Norfolk Southern
NSC
$75.1B
$2.87M 0.03%
+15,900
New +$2.72M
TMUS icon
470
CALL
T-Mobile US
TMUS
$190B
$2.87M 0.03%
+40,900
New +$2.63M
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
$2.86M 0.03%
25,731
-12,694
-33% -$1.4M
LLEX
472
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.84M 0.03%
+579,221
New +$2.91M
KNSA icon
473
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.83M 0.03%
111,111
– –
ACN icon
474
Accenture
ACN
$108B
$2.8M 0.03%
16,444
+12,784
+349% +$2.13M
ALDX icon
475
Aldeyra Therapeutics
ALDX
$93.5M
$2.76M 0.03%
+200,000
New +$1.62M
17 18
19
20 21

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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.