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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 | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$47B
| $1.27M | 0.01% |
40,648
-246,619
| -86% | -$7.59M |
|
|
OBSV
627
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.26M | 0.01% |
69,832
-80,168
| -53% | -$1.18M |
|
628
Air Products & Chemicals
APD
$67.6B
| $1.25M | 0.01% |
+7,500
| New | +$1.22M |
|
|
XCRA
629
DELISTED
Xcerra Corporation
XCRA
| $1.25M | 0.01% |
87,527
| – | – |
|
630
Seagate
STX
$184B
| $1.25M | 0.01% |
26,363
+3,782
| +17% | +$202K |
|
631
CALL
Mohawk Industries
MHK
$9.22B
| $1.25M | 0.01% |
+7,100
| New | +$1.39M |
|
632
Phillips 66
PSX
$81.4B
| $1.24M | 0.01% |
10,996
-44,597
| -80% | -$5.16M |
|
633
MasterCraft Boat Holdings
MCFT
$590M
| $1.23M | 0.01% |
34,278
+1,094
| +3% | +$32K |
|
|
KSM
634
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.23M | 0.01% |
+116,070
| New | +$1.25M |
|
635
Eaton
ETN
$174B
| $1.22M | 0.01% |
14,094
-132,832
| -90% | -$10.9M |
|
|
XYZ
636
CALL
Block Inc
XYZ
$47.5B
| $1.22M | 0.01% |
12,300
-1,485,200
| -99% | -$115M |
|
|
CONN
637
DELISTED
Conn's Inc.
CONN
| $1.22M | 0.01% |
34,389
-2,141
| -6% | -$76.6K |
|
|
KMG
638
DELISTED
KMG Chemicals Inc
KMG
| $1.2M | 0.01% |
15,892
+245
| +2% | +$18.3K |
|
|
RUBY
639
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.2M | 0.01% |
+50,000
| New | +$1.14M |
|
|
UROV
640
DELISTED
Urovant Sciences Ltd.
UROV
| $1.2M | 0.01% |
+100,000
| New | +$1.18M |
|
641
PUT
Best Buy
BBY
$17.3B
| $1.2M | 0.01% |
+15,100
| New | +$1.17M |
|
|
AGS
642
DELISTED
PlayAGS
AGS
| $1.2M | 0.01% |
+40,557
| New | +$1.2M |
|
|
FOCS
643
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | 0.01% |
+25,000
| New | +$1.07M |
|
|
BEL
644
DELISTED
Belmond Ltd.
BEL
| $1.18M | 0.01% |
+64,746
| New | +$927K |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $1.18M | 0.01% |
+33,030
| New | +$1.13M |
|
646
Fortune Brands Innovations
FBIN
$6.06B
| $1.18M | 0.01% |
26,381
-207,619
| -89% | -$9.76M |
|
647
St. Joe Company
JOE
$3.83B
| $1.18M | 0.01% |
70,144
| – | – |
|
648
CALL
Akamai
AKAM
$15.9B
| $1.17M | 0.01% |
+16,000
| New | +$1.2M |
|
649
Modine Manufacturing
MOD
$10.4B
| $1.17M | 0.01% |
78,344
+15,186
| +24% | +$258K |
|
650
PUT
McKesson
MCK
$101B
| $1.17M | 0.01% |
+8,800
| New | +$1.15M |
|
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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.