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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
CAH icon
501
PUT
Cardinal Health
CAH
$55.4B
$1.28M 0.02%
+28,600
New +$1.49M
ALNY icon
502
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.27M 0.02%
+17,500
New +$1.35M
RIG icon
503
Transocean
RIG
$5.82B
$1.26M 0.02%
181,355
+116,279
+179% +$1.19M
VSLR
504
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.25M 0.02%
+328,802
New +$1.7M
LLY icon
505
Eli Lilly
LLY
$1.06T
$1.24M 0.02%
+10,694
New +$1.19M
MOS icon
506
The Mosaic Company
MOS
$7.33B
$1.24M 0.02%
42,345
+11,858
+39% +$390K
TEVA icon
507
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.23M 0.02%
80,000
– –
COF icon
508
Capital One
COF
$134B
$1.23M 0.02%
16,311
-62,085
-79% -$5.38M
MNTV
509
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.23M 0.02%
100,000
– –
EQT icon
510
CALL
EQT Corp
EQT
$32.3B
$1.23M 0.02%
+64,900
New +$1.32M
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.02%
11,946
-13,785
-54% -$1.46M
GRTS
512
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.18M 0.02%
76,613
-48,387
-39% -$923K
RIG icon
513
PUT
Transocean
RIG
$5.82B
$1.18M 0.02%
170,000
-191,600
-53% -$1.95M
ADBE icon
514
CALL
Adobe
ADBE
$105B
$1.18M 0.02%
5,200
-15,900
-75% -$3.84M
CBRE icon
515
CBRE Group
CBRE
$42.9B
$1.18M 0.02%
29,400
-10,227
-26% -$423K
LW icon
516
Lamb Weston
LW
$7.19B
$1.18M 0.02%
+15,970
New +$1.22M
XRX icon
517
Xerox
XRX
$425M
$1.17M 0.02%
+59,233
New +$1.52M
IQ icon
518
CALL
iQIYI
IQ
$1.28B
$1.16M 0.02%
+78,300
New +$1.63M
LUV icon
519
PUT
Southwest Airlines
LUV
$23B
$1.16M 0.02%
25,000
– –
Z icon
520
CALL
Zillow
Z
$7.56B
$1.16M 0.02%
+36,600
New +$1.3M
BMY icon
521
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.02%
22,181
+21,430
+2,854% +$1.15M
SCOR icon
522
Comscore
SCOR
$109M
$1.15M 0.02%
3,984
-8,984
-69% -$2.9M
FTNT icon
523
Fortinet
FTNT
$117B
$1.15M 0.02%
+81,440
New +$1.24M
NFX
524
CALL
DELISTED
Newfield Exploration
NFX
$1.14M 0.02%
+77,900
New +$1.57M
RSG icon
525
Republic Services
RSG
$65.7B
$1.14M 0.02%
15,822
-7,521
-32% -$551K
19 20
21
22 23

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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.