We are live on ! Find out more
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
NKTR icon
551
PUT
Nektar Therapeutics
NKTR
$2.58B
$1.03M 0.02%
+2,093
New +$1.26M
VST icon
552
Vistra
VST
$47.4B
$1.01M 0.02%
+44,271
New +$1.04M
RF icon
553
Regions Financial
RF
$26.8B
$1.01M 0.02%
75,498
-438,595
-85% -$7.05M
VZ icon
554
Verizon
VZ
$196B
$1.01M 0.02%
17,897
-55,166
-76% -$3.13M
GM icon
555
CALL
General Motors
GM
$76.8B
$1M 0.02%
30,000
– –
GM icon
556
PUT
General Motors
GM
$76.8B
$1M 0.02%
30,000
-625,000
-95% -$21.6M
W icon
557
PUT
Wayfair
W
$14.6B
$999K 0.02%
11,100
+10,200
+1,133% +$1.07M
MDU icon
558
MDU Resources
MDU
$4.32B
$996K 0.02%
109,887
+5,930
+6% +$57.9K
PFE icon
559
Pfizer
PFE
$153B
$988K 0.02%
23,854
+19,718
+477% +$819K
NTNX icon
560
Nutanix
NTNX
$16.9B
$970K 0.02%
23,326
-588,278
-96% -$24.3M
EL icon
561
Estee Lauder
EL
$32B
$966K 0.02%
7,426
+2,176
+41% +$296K
WHR icon
562
CALL
Whirlpool
WHR
$2.82B
$962K 0.02%
9,000
-38,800
-81% -$4.4M
FITB
563
Fifth Third Bancorp
FITB
$51.8B
$958K 0.02%
40,702
+8,367
+26% +$220K
ISRG icon
564
CALL
Intuitive Surgical
ISRG
$134B
$958K 0.02%
6,000
-14,400
-71% -$2.44M
SHOO icon
565
Steven Madden
SHOO
$3.55B
$958K 0.02%
+31,653
New +$975K
KLAC icon
566
KLA
KLAC
$259B
$949K 0.02%
+106,000
New +$987K
RLI icon
567
RLI Corp
RLI
$5.89B
$946K 0.02%
27,412
+7,828
+40% +$284K
YUMC icon
568
Yum China
YUMC
$16.3B
$938K 0.02%
+27,961
New +$959K
RH icon
569
CALL
RH
RH
$3.71B
$934K 0.02%
+7,800
New +$937K
SIVB
570
PUT
DELISTED
SVB Financial Group
SIVB
$931K 0.02%
4,900
-8,600
-64% -$2.1M
DD icon
571
CALL
DuPont de Nemours
DD
$19.2B
$930K 0.02%
6,871
-3,593
-34% -$516K
BDSI
572
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$928K 0.02%
+251,009
New +$882K
BHC icon
573
PUT
Bausch Health
BHC
$2.34B
$924K 0.02%
50,000
-570,700
-92% -$13.6M
CVS icon
574
CVS Health
CVS
$122B
$924K 0.02%
14,104
-69,285
-83% -$5.17M
TWST icon
575
Twist Bioscience
TWST
$7.25B
$924K 0.02%
+40,000
New +$886K
21 22
23
24 25

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.