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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
FCX icon
26
PUT
Freeport-McMoran
FCX
$95.5B
$34.9M 0.62%
3,389,800
+474,800
+16% +$5.54M
AMZN icon
27
Amazon
AMZN
$2.94T
$34.8M 0.62%
+463,820
New +$38.6M
MU icon
28
PUT
Micron Technology
MU
$996B
$34.3M 0.61%
1,079,900
+347,300
+47% +$13.2M
GOOS
29
Canada Goose Holdings
GOOS
$837M
$34.3M 0.61%
+783,527
New +$43.6M
XOM icon
30
ExxonMobil
XOM
$642B
$33.4M 0.59%
490,175
+473,832
+2,899% +$37.2M
UNH icon
31
UnitedHealth
UNH
$367B
$33.1M 0.58%
132,670
+107,716
+432% +$28.5M
XOM icon
32
PUT
ExxonMobil
XOM
$642B
$32.8M 0.58%
481,300
+431,300
+863% +$33.8M
SPGI icon
33
S&P Global
SPGI
$119B
$32.6M 0.58%
191,716
+184,251
+2,468% +$33M
ABT icon
34
PUT
Abbott
ABT
$187B
$32.3M 0.57%
446,600
+254,800
+133% +$17.9M
AMED
35
DELISTED
Amedisys
AMED
$31M 0.55%
264,725
+262,787
+13,560% +$31M
PYPL icon
36
CALL
PayPal
PYPL
$51.1B
$29.4M 0.52%
350,000
-36,600
-9% -$3.05M
CAT icon
37
Caterpillar
CAT
$395B
$28M 0.49%
+220,150
New +$28.6M
MU icon
38
Micron Technology
MU
$996B
$27M 0.48%
849,699
+259,370
+44% +$9.83M
NFLX icon
39
Netflix
NFLX
$307B
$26.4M 0.47%
+986,610
New +$29.5M
MMM icon
40
PUT
3M
MMM
$93.2B
$24.8M 0.44%
155,719
+135,746
+680% +$22.5M
COP icon
41
ConocoPhillips
COP
$142B
$24.5M 0.43%
+393,400
New +$26.8M
ICPT
42
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24.1M 0.43%
+239,533
New +$24.8M
FCX icon
43
Freeport-McMoran
FCX
$95.5B
$23.9M 0.42%
2,314,190
+1,989,676
+613% +$23.2M
PVTL
44
DELISTED
Pivotal Software, Inc.
PVTL
$23.7M 0.42%
+1,450,165
New +$25.9M
HUM icon
45
PUT
Humana
HUM
$44.1B
$23.6M 0.42%
+82,300
New +$26.1M
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$23.3M 0.41%
150,875
-1,062
-0.7% -$178K
BKNG icon
47
PUT
Booking.com
BKNG
$156B
$23.1M 0.41%
335,000
-177,500
-35% -$13M
UAL icon
48
CALL
United Airlines
UAL
$41.9B
$23M 0.41%
275,000
-5,500
-2% -$483K
AMD icon
49
PUT
Advanced Micro Devices
AMD
$798B
$22.6M 0.4%
+1,223,500
New +$26.5M
NFLX icon
50
CALL
Netflix
NFLX
$307B
$22.5M 0.4%
842,000
-545,000
-39% -$16.3M
1
2
3 4 5

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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.