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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
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
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
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
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
ITW icon
551
Illinois Tool Works
ITW
$84.5B
$1.83M 0.02%
+12,942
New +$1.82M
TECX
552
Tectonic Therapeutic
TECX
$606M
$1.81M 0.02%
2,917
– –
PS
553
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.8M 0.02%
56,166
-293,834
-84% -$8.64M
C icon
554
CALL
Citigroup
C
$226B
$1.79M 0.02%
25,000
-538,000
-96% -$38M
LVS icon
555
PUT
Las Vegas Sands
LVS
$29.6B
$1.78M 0.02%
30,000
– –
GRTS
556
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.78M 0.02%
+125,000
New +$1.78M
NSC icon
557
Norfolk Southern
NSC
$75.1B
$1.78M 0.02%
9,855
-21,582
-69% -$3.69M
FISV
558
Fiserv Inc
FISV
$27.9B
$1.77M 0.02%
21,525
-63,974
-75% -$5.02M
STX icon
559
PUT
Seagate
STX
$184B
$1.77M 0.02%
+37,300
New +$1.99M
CBRE icon
560
CBRE Group
CBRE
$42.9B
$1.75M 0.02%
39,627
-78,475
-66% -$3.74M
DAVA icon
561
Endava
DAVA
$156M
$1.74M 0.02%
+60,000
New +$1.61M
DAL icon
562
PUT
Delta Air Lines
DAL
$60.1B
$1.74M 0.02%
30,000
– –
NRG icon
563
NRG Energy
NRG
$24.8B
$1.74M 0.02%
46,387
-60,259
-57% -$2.02M
GUT
564
Gabelli Utility Trust
GUT
$559M
$1.73M 0.02%
305,607
-177,050
-37% -$1.01M
TTM
565
PUT
DELISTED
Tata Motors Limited
TTM
$1.73M 0.02%
112,500
– –
REGN icon
566
Regeneron Pharmaceuticals
REGN
$80.8B
$1.72M 0.02%
4,265
-3,913
-48% -$1.49M
TEVA icon
567
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.72M 0.02%
80,000
– –
VNE
568
DELISTED
Veoneer, Inc.
VNE
$1.71M 0.02%
+31,126
New +$1.6M
ADM icon
569
Archer Daniels Midland
ADM
$36.9B
$1.71M 0.02%
+33,915
New +$1.66M
UA icon
570
Under Armour Class C
UA
$2.53B
$1.71M 0.02%
87,616
+21,424
+32% +$413K
DD icon
571
CALL
DuPont de Nemours
DD
$19.2B
$1.7M 0.02%
+10,464
New +$1.8M
TXT icon
572
Textron
TXT
$15.4B
$1.7M 0.02%
23,814
-105,757
-82% -$7.22M
OLED icon
573
CALL
Universal Display
OLED
$4.19B
$1.7M 0.02%
+14,400
New +$1.58M
RSG icon
574
Republic Services
RSG
$65.7B
$1.7M 0.02%
23,343
-83,310
-78% -$6.03M
GE icon
575
PUT
GE Aerospace
GE
$384B
$1.7M 0.02%
31,341
-195,245
-86% -$12M
21 22
23
24 25

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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.