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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
CADE
26
DELISTED
Cadence Bancorporation
CADE
$47.3M 0.46%
1,811,169
+1,779,455
+5,611% +$49.9M
BMY icon
27
CALL
Bristol-Myers Squibb
BMY
$131B
$46.6M 0.45%
+750,100
New +$44.5M
ALGN icon
28
PUT
Align Technology
ALGN
$12.1B
$45.6M 0.44%
+116,500
New +$43M
BAC icon
29
CALL
Bank of America
BAC
$441B
$43.9M 0.43%
1,489,900
-255,100
-15% -$7.77M
AIMC
30
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$42.9M 0.42%
+1,039,100
New +$43.4M
ADBE icon
31
PUT
Adobe
ADBE
$103B
$42.6M 0.41%
157,900
-117,600
-43% -$30.3M
REGN icon
32
PUT
Regeneron Pharmaceuticals
REGN
$79.5B
$42.5M 0.41%
105,200
+81,400
+342% +$31M
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$42.4M 0.41%
702,000
-526,000
-43% -$31.8M
AIMC
34
DELISTED
Altra Industrial Motion Corp
AIMC
$42.2M 0.41%
+1,021,935
New +$42.7M
DVN icon
35
PUT
Devon Energy
DVN
$49.7B
$41.9M 0.41%
1,050,000
+782,400
+292% +$33.3M
CSCO icon
36
CALL
Cisco
CSCO
$476B
$41.9M 0.41%
861,600
-380,000
-31% -$17.1M
AGN
37
PUT
DELISTED
Allergan plc
AGN
$40.8M 0.4%
214,400
+186,900
+680% +$34.3M
INTC icon
38
CALL
Intel
INTC
$503B
$40.8M 0.4%
861,900
-81,400
-9% -$3.96M
BKNG icon
39
PUT
Booking.com
BKNG
$156B
$40.7M 0.39%
512,500
+75,000
+17% +$5.91M
FCX icon
40
PUT
Freeport-McMoran
FCX
$95.5B
$40.6M 0.39%
2,915,000
-300,000
-9% -$4.53M
BA icon
41
PUT
Boeing
BA
$184B
$40.5M 0.39%
108,800
-112,700
-51% -$39.6M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.3T
$40M 0.39%
5,700,000
-7,568,000
-57% -$49.2M
AGN
43
CALL
DELISTED
Allergan plc
AGN
$39.8M 0.39%
+209,000
New +$38.4M
VAC icon
44
Marriott Vacations Worldwide
VAC
$4.28B
$39.3M 0.38%
351,937
+322,849
+1,110% +$38.2M
CELG
45
PUT
DELISTED
Celgene Corp
CELG
$38.7M 0.38%
432,500
+372,400
+620% +$32.9M
JNJ icon
46
CALL
Johnson & Johnson
JNJ
$619B
$35.7M 0.35%
258,100
-149,500
-37% -$19.9M
AMZN icon
47
CALL
Amazon
AMZN
$2.94T
$35.4M 0.34%
354,000
+200,000
+130% +$18.8M
WFC icon
48
PUT
Wells Fargo
WFC
$265B
$35.1M 0.34%
668,100
+404,900
+154% +$23.1M
WFC icon
49
CALL
Wells Fargo
WFC
$265B
$34.3M 0.33%
651,700
+196,700
+43% +$11.2M
PYPL icon
50
CALL
PayPal
PYPL
$51.1B
$34M 0.33%
386,600
-302,300
-44% -$26.6M
1
2
3 4 5

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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.