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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
MTCH icon
476
CALL
Match Group
MTCH
$8.55B
$1.5M 0.03%
+35,200
New +$1.62M
DAL icon
477
PUT
Delta Air Lines
DAL
$60.1B
$1.5M 0.03%
30,000
– –
AGN
478
CALL
DELISTED
Allergan plc
AGN
$1.44M 0.03%
10,800
-198,200
-95% -$32.5M
WBD icon
479
Warner Bros
WBD
$67.1B
$1.44M 0.03%
58,177
+47,927
+468% +$1.46M
SNAP icon
480
PUT
Snap
SNAP
$9.01B
$1.44M 0.03%
+260,500
New +$1.69M
WBD icon
481
PUT
Warner Bros
WBD
$67.1B
$1.43M 0.03%
+57,600
New +$1.75M
KMI icon
482
Kinder Morgan
KMI
$68.7B
$1.42M 0.03%
92,372
+48,378
+110% +$819K
AMAG
483
DELISTED
AMAG Pharmaceuticals
AMAG
$1.42M 0.03%
+93,352
New +$1.78M
EXAS
484
CALL
DELISTED
Exact Sciences
EXAS
$1.41M 0.03%
22,400
-17,600
-44% -$1.21M
VRSN icon
485
VeriSign
VRSN
$26.6B
$1.41M 0.03%
+9,527
New +$1.43M
TMO icon
486
CALL
Thermo Fisher Scientific
TMO
$220B
$1.41M 0.02%
6,300
+5,100
+425% +$1.2M
DISH
487
PUT
DELISTED
DISH Network Corp.
DISH
$1.41M 0.02%
56,300
-82,700
-59% -$2.6M
EXAS
488
DELISTED
Exact Sciences
EXAS
$1.4M 0.02%
+22,255
New +$1.53M
CVX icon
489
Chevron
CVX
$366B
$1.39M 0.02%
12,780
+5,064
+66% +$587K
ALGN icon
490
Align Technology
ALGN
$12.3B
$1.38M 0.02%
6,610
-13,476
-67% -$3.4M
BSX icon
491
Boston Scientific
BSX
$71.5B
$1.38M 0.02%
+39,129
New +$1.42M
SNAP icon
492
CALL
Snap
SNAP
$9.01B
$1.38M 0.02%
+250,000
New +$1.63M
BLUE
493
DELISTED
bluebird bio
BLUE
$1.36M 0.02%
1,060
-6,895
-87% -$10.6M
DISH
494
DELISTED
DISH Network Corp.
DISH
$1.34M 0.02%
53,620
+20,590
+62% +$646K
XPRO icon
495
Expro Ltd
XPRO
$1.91B
$1.32M 0.02%
42,282
-84,047
-67% -$3.65M
BRKR icon
496
Bruker
BRKR
$8.14B
$1.32M 0.02%
+44,338
New +$1.4M
CAH icon
497
Cardinal Health
CAH
$55.4B
$1.31M 0.02%
29,399
+9,145
+45% +$477K
C icon
498
CALL
Citigroup
C
$226B
$1.3M 0.02%
25,000
– –
NXPI icon
499
CALL
NXP Semiconductors
NXPI
$60.4B
$1.3M 0.02%
+17,700
New +$1.4M
ROKU icon
500
CALL
Roku
ROKU
$22.7B
$1.29M 0.02%
+42,200
New +$1.99M
18 19
20
21 22

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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.