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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 | |
|---|---|---|---|---|---|---|
476
Heron Therapeutics
HRTX
$70.1M
| $2.76M | 0.03% |
+87,103
| New | +$3.24M |
|
477
CALL
SLB Ltd
SLB
$77.2B
| $2.74M | 0.03% |
+45,000
| New | +$2.9M |
|
|
FTCH
478
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.72M | 0.03% |
+100,000
| New | +$2.83M |
|
|
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.7M | 0.03% |
51,936
-562,434
| -92% | -$30.2M |
|
480
BJs Wholesale Club
BJ
$12.3B
| $2.68M | 0.03% |
100,000
| – | – |
|
481
Booking.com
BKNG
$158B
| $2.65M | 0.03% |
33,375
-2,500
| -7% | -$197K |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $2.64M | 0.03% |
+92,787
| New | +$3.28M |
|
483
Waste Management
WM
$90.9B
| $2.64M | 0.03% |
29,188
-180,177
| -86% | -$16M |
|
|
TWTR
484
CALL
DELISTED
Twitter, Inc.
TWTR
| $2.63M | 0.03% |
+92,500
| New | +$3.27M |
|
|
MFA
485
MFA Financial
MFA
$921M
| $2.62M | 0.03% |
+88,942
| New | +$2.74M |
|
|
CIK
486
Credit Suisse Asset Management Income Fund
CIK
$134M
| $2.61M | 0.03% |
823,793
-613,225
| -43% | -$1.93M |
|
|
RDUS
487
DELISTED
Radius Health, Inc.
RDUS
| $2.61M | 0.03% |
+146,643
| New | +$3.32M |
|
|
APTX
488
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.6M | 0.03% |
89,800
-160,200
| -64% | -$3.89M |
|
489
CALL
TripAdvisor
TRIP
$1.25B
| $2.6M | 0.03% |
+50,900
| New | +$2.78M |
|
490
LendingTree
TREE
$454M
| $2.57M | 0.02% |
+11,170
| New | +$2.66M |
|
491
Halliburton
HAL
$27.7B
| $2.54M | 0.02% |
+62,698
| New | +$2.59M |
|
492
Arvinas
ARVN
$587M
| $2.53M | 0.02% |
+150,000
| New | +$2.47M |
|
493
CALL
Zions Bancorporation
ZION
$10.3B
| $2.51M | 0.02% |
50,000
| – | – |
|
494
Dominion Energy
D
$59.1B
| $2.47M | 0.02% |
+35,153
| New | +$2.49M |
|
495
F5
FFIV
$23.4B
| $2.46M | 0.02% |
12,335
+3,961
| +47% | +$725K |
|
496
CALL
Transocean
RIG
$6.22B
| $2.46M | 0.02% |
+176,200
| New | +$2.19M |
|
497
VanEck Oil Services ETF
OIH
$1.93B
| $2.45M | 0.02% |
4,872
+435
| +10% | +$218K |
|
498
CALL
Valero Energy
VLO
$89.1B
| $2.44M | 0.02% |
21,500
-133,000
| -86% | -$15.1M |
|
499
CALL
Emerson Electric
EMR
$88.5B
| $2.43M | 0.02% |
31,700
-317,100
| -91% | -$23.4M |
|
500
Sonos
SONO
$1.86B
| $2.43M | 0.02% |
+151,376
| New | +$2.68M |
|
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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.