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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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
Salesforce
CRM
$158B
| $1.69M | 0.02% |
10,600
-379,600
| -97% | -$56.3M |
|
577
W&T Offshore
WTI
$518M
| $1.65M | 0.02% |
170,940
+812
| +0.5% | +$5.88K |
|
578
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.64M | 0.02% |
+56,676
| New | +$1.67M |
|
|
TTM
579
DELISTED
Tata Motors Limited
TTM
| $1.64M | 0.02% |
106,850
-4,900
| -4% | -$90.1K |
|
|
MYJ
580
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.64M | 0.02% |
126,090
-125,144
| -50% | -$1.69M |
|
581
CALL
Edwards Lifesciences
EW
$51.7B
| $1.64M | 0.02% |
+28,200
| New | +$1.38M |
|
582
Danaher
DHR
$144B
| $1.62M | 0.02% |
16,852
-39,587
| -70% | -$3.61M |
|
|
MNTV
583
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | 0.02% |
+100,000
| New | +$1.65M |
|
584
PUT
International Paper
IP
$22B
| $1.6M | 0.02% |
+34,320
| New | +$1.7M |
|
585
CALL
Accenture
ACN
$108B
| $1.57M | 0.02% |
+9,200
| New | +$1.53M |
|
586
PUT
Southwest Airlines
LUV
$23B
| $1.56M | 0.02% |
25,000
| – | – |
|
587
CALL
Simon Property Group
SPG
$72.3B
| $1.55M | 0.02% |
+8,800
| New | +$1.56M |
|
588
Ametek
AME
$58.2B
| $1.54M | 0.01% |
19,459
-83,161
| -81% | -$6.37M |
|
589
CALL
NetEase
NTES
$84.7B
| $1.53M | 0.01% |
+33,500
| New | +$1.54M |
|
590
Eastman Chemical
EMN
$8.42B
| $1.53M | 0.01% |
15,964
-43,042
| -73% | -$4.27M |
|
591
AnaptysBio
ANAB
$1.68B
| $1.52M | 0.01% |
+15,254
| New | +$1.27M |
|
592
Vanda Pharmaceuticals
VNDA
$302M
| $1.52M | 0.01% |
+66,111
| New | +$1.35M |
|
593
PUT
Procter & Gamble
PG
$339B
| $1.51M | 0.01% |
+18,200
| New | +$1.49M |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
19,664
-44,705
| -69% | -$3.37M |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
87,754
-174,094
| -66% | -$3.18M |
|
|
CS
596
CALL
DELISTED
Credit Suisse Group
CS
| $1.49M | 0.01% |
100,000
| – | – |
|
|
CS
597
PUT
DELISTED
Credit Suisse Group
CS
| $1.49M | 0.01% |
100,000
-120,000
| -55% | -$1.83M |
|
598
Ventas
VTR
$47.9B
| $1.47M | 0.01% |
27,000
-2,301
| -8% | -$133K |
|
599
S&P Global
SPGI
$120B
| $1.46M | 0.01% |
7,465
-10,535
| -59% | -$2.17M |
|
600
DaVita
DVA
$11.7B
| $1.45M | 0.01% |
20,280
+5,351
| +36% | +$378K |
|
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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.