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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
601
Autolus Therapeutics
AUTL
$562M
$2.01M 0.02%
+75,000
New +$1.98M
AFT
602
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.01M 0.02%
+122,904
New +$2.06M
SHOO icon
603
Steven Madden
SHOO
$3.55B
$2M 0.02%
56,549
-22,209
-28% -$744K
FTSV
604
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2M 0.02%
+125,000
New +$1.94M
CMBT
605
CMB.TECH NV
CMBT
$4.73B
$1.95M 0.02%
+212,180
New +$1.86M
MCK icon
606
McKesson
MCK
$101B
$1.95M 0.02%
14,603
-12,393
-46% -$1.81M
TEVA icon
607
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1.95M 0.02%
80,000
– –
PRI icon
608
Primerica
PRI
$9.89B
$1.94M 0.02%
+19,516
New +$1.91M
CXT icon
609
Crane NXT
CXT
$3.07B
$1.94M 0.02%
+69,680
New +$2.1M
NBH
610
Neuberger Municipal Fund Inc
NBH
$304M
$1.94M 0.02%
142,192
+63,004
+80% +$862K
AGC
611
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.93M 0.02%
345,795
-22,487
-6% -$127K
KNSA icon
612
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.93M 0.02%
+111,111
New +$2.01M
PPG icon
613
PPG Industries
PPG
$26.6B
$1.93M 0.02%
+18,579
New +$1.97M
UBX
614
DELISTED
Unity Biotechnology
UBX
$1.93M 0.02%
+12,795
New +$1.87M
VIAV icon
615
Viavi Solutions
VIAV
$9.66B
$1.92M 0.02%
187,500
+63,800
+52% +$631K
CXE
616
DELISTED
MFS High Income Municipal Trust
CXE
$1.9M 0.02%
380,976
-959
-0.3% -$4.71K
PLCE icon
617
Children's Place
PLCE
$59.8M
$1.88M 0.02%
15,568
-2,610
-14% -$338K
NMT icon
618
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1.87M 0.02%
150,334
-19,709
-12% -$251K
MYC
619
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.85M 0.01%
+139,115
New +$1.85M
AMGN icon
620
PUT
Amgen
AMGN
$222B
$1.85M 0.01%
10,000
-181,100
-95% -$32M
NRG icon
621
PUT
NRG Energy
NRG
$24.8B
$1.84M 0.01%
60,000
– –
XFLT
622
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1.84M 0.01%
40,215
+33,641
+512% +$1.55M
DXC icon
623
DXC Technology
DXC
$1.73B
$1.83M 0.01%
22,726
-17,734
-44% -$1.52M
CURO
624
DELISTED
CURO Group Holdings Corp.
CURO
$1.82M 0.01%
72,775
+19,175
+36% +$421K
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
$1.81M 0.01%
+18,586
New +$1.91M
23 24
25
26 27

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.