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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
NUE icon
526
Nucor
NUE
$62.1B
$1.14M 0.02%
21,943
+7,500
+52% +$443K
PPLI
527
People Inc
PPLI
$3.1B
$1.13M 0.02%
34,518
+34,440
+44,154% +$1.16M
ORCL icon
528
PUT
Oracle
ORCL
$423B
$1.13M 0.02%
25,000
-51,000
-67% -$2.44M
PHM icon
529
Pultegroup
PHM
$25.3B
$1.12M 0.02%
43,222
+15,172
+54% +$375K
ZION icon
530
PUT
Zions Bancorporation
ZION
$10.3B
$1.12M 0.02%
27,400
– –
GM icon
531
General Motors
GM
$76.8B
$1.11M 0.02%
33,347
-112,219
-77% -$3.87M
COF icon
532
PUT
Capital One
COF
$134B
$1.1M 0.02%
14,600
-151,200
-91% -$13.1M
INTC icon
533
Intel
INTC
$513B
$1.1M 0.02%
23,535
-486,252
-95% -$22.8M
GWW icon
534
PUT
W.W. Grainger
GWW
$60.2B
$1.1M 0.02%
3,900
-2,100
-35% -$625K
CS
535
CALL
DELISTED
Credit Suisse Group
CS
$1.09M 0.02%
100,000
– –
CS
536
DELISTED
Credit Suisse Group
CS
$1.09M 0.02%
+100,008
New +$1.24M
CS
537
PUT
DELISTED
Credit Suisse Group
CS
$1.09M 0.02%
100,000
– –
HLT icon
538
PUT
Hilton Worldwide
HLT
$71.5B
$1.08M 0.02%
15,100
-95,700
-86% -$6.91M
SMAR
539
DELISTED
Smartsheet Inc.
SMAR
$1.08M 0.02%
+43,610
New +$1.08M
SWI
540
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.08M 0.02%
+74,323
New +$1.17M
ESTC icon
541
Elastic
ESTC
$7.81B
$1.07M 0.02%
+15,000
New +$1.02M
MGM icon
542
MGM Resorts International
MGM
$11.2B
$1.07M 0.02%
43,994
+36,482
+486% +$952K
JPM icon
543
JPMorgan Chase
JPM
$950B
$1.06M 0.02%
10,854
-23,718
-69% -$2.53M
AIG icon
544
CALL
American International
AIG
$41.3B
$1.05M 0.02%
+26,700
New +$1.17M
MHK icon
545
CALL
Mohawk Industries
MHK
$9.22B
$1.05M 0.02%
9,000
+1,900
+27% +$253K
PXD
546
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.02%
8,000
-26,200
-77% -$4M
LAUR icon
547
Laureate Education
LAUR
$5.28B
$1.05M 0.02%
+68,820
New +$1.03M
DNTH icon
548
Dianthus Therapeutics
DNTH
$6.09B
$1.04M 0.02%
11,440
-6,318
-36% -$861K
NUS icon
549
Nu Skin
NUS
$267M
$1.04M 0.02%
16,973
+13,209
+351% +$891K
MTCH icon
550
PUT
Match Group
MTCH
$8.55B
$1.04M 0.02%
+24,300
New +$1.12M
20 21
22
23 24

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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.