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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
BAC icon
451
CALL
Bank of America
BAC
$442B
$1.87M 0.03%
76,000
-1,413,900
-95% -$38.4M
EVOP
452
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.84M 0.03%
74,774
-121,926
-62% -$3.01M
PGR icon
453
Progressive
PGR
$125B
$1.84M 0.03%
30,454
+16,459
+118% +$1.1M
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.79M 0.03%
+45,900
New +$1.84M
VFC icon
455
PUT
VF Corp
VFC
$5.89B
$1.77M 0.03%
+26,338
New +$2.01M
ANAB icon
456
AnaptysBio
ANAB
$1.68B
$1.77M 0.03%
27,714
+12,460
+82% +$927K
SCHW
457
PUT
Charles Schwab
SCHW
$187B
$1.76M 0.03%
42,500
-50,300
-54% -$2.28M
VEEV icon
458
PUT
Veeva Systems
VEEV
$37.4B
$1.75M 0.03%
+19,600
New +$1.79M
BIDU icon
459
Baidu
BIDU
$37.2B
$1.74M 0.03%
+10,968
New +$2.05M
AFL icon
460
Aflac
AFL
$62.6B
$1.74M 0.03%
38,092
-7,896
-17% -$351K
WWE
461
DELISTED
World Wrestling Entertainment
WWE
$1.73M 0.03%
23,209
+20,809
+867% +$1.56M
TTMI icon
462
TTM Technologies
TTMI
$14.5B
$1.7M 0.03%
174,278
-530,604
-75% -$6.51M
GOOG icon
463
Alphabet (Google) Class C
GOOG
$4.32T
$1.68M 0.03%
+32,440
New +$1.74M
IBB icon
464
iShares Biotechnology ETF
IBB
$9.71B
$1.68M 0.03%
17,399
+16,747
+2,569% +$1.78M
BIG
465
DELISTED
Big Lots, Inc.
BIG
$1.65M 0.03%
+57,011
New +$2.22M
DLTR icon
466
Dollar Tree
DLTR
$25.2B
$1.64M 0.03%
18,159
+6,632
+58% +$560K
MHK icon
467
PUT
Mohawk Industries
MHK
$9.22B
$1.6M 0.03%
13,700
-109,100
-89% -$14.6M
REGN icon
468
Regeneron Pharmaceuticals
REGN
$80.8B
$1.6M 0.03%
4,285
+20
+0.5% +$7.32K
SSYS icon
469
Stratasys
SSYS
$774M
$1.6M 0.03%
+88,818
New +$1.86M
ABBV icon
470
AbbVie
ABBV
$435B
$1.6M 0.03%
17,341
-237,205
-93% -$20.9M
PNC icon
471
CALL
PNC Financial Services
PNC
$101B
$1.58M 0.03%
13,500
-132,900
-91% -$17M
ALGN icon
472
PUT
Align Technology
ALGN
$12.3B
$1.57M 0.03%
7,500
-109,000
-94% -$27.5M
LVS icon
473
PUT
Las Vegas Sands
LVS
$29.6B
$1.56M 0.03%
30,000
– –
HD icon
474
CALL
Home Depot
HD
$355B
$1.55M 0.03%
+9,000
New +$1.61M
VFC icon
475
VF Corp
VFC
$5.89B
$1.52M 0.03%
+22,627
New +$1.73M
17 18
19
20 21

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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.