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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
-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
(-45%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$177M |
| 2 |
PTC
PTC
|
+$53.5M |
| 3 |
Union Pacific
UNP
|
+$47.5M |
| 4 |
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
DELL
|
+$83.5M |
| 3 |
GoDaddy
GDDY
|
+$78.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
CALL
Carvana
CVNA
$77.9B
| $723K | 0.01% |
+110,500
| New | +$930K |
|
|
XELA
627
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $722K | 0.01% |
15
-40
| -73% | -$2.51M |
|
|
PCMI
628
DELISTED
PCM, Inc
PCMI
| $720K | 0.01% |
+40,900
| New | +$744K |
|
629
ServiceNow
NOW
$129B
| $719K | 0.01% |
20,200
-34,480
| -63% | -$1.22M |
|
630
CALL
International Paper
IP
$22B
| $718K | 0.01% |
18,797
-224,505
| -92% | -$9.42M |
|
631
Jacobs Solutions
J
$17B
| $716K | 0.01% |
14,821
+6,983
| +89% | +$399K |
|
632
MasTec
MTZ
$21.9B
| $712K | 0.01% |
+17,561
| New | +$756K |
|
633
CALL
Automatic Data Processing
ADP
$108B
| $708K | 0.01% |
+5,400
| New | +$762K |
|
634
Wynn Resorts
WYNN
$10.6B
| $707K | 0.01% |
+7,143
| New | +$770K |
|
|
UMPQ
635
DELISTED
Umpqua Holdings Corp
UMPQ
| $702K | 0.01% |
44,153
+1,129
| +3% | +$21.2K |
|
|
BNY
636
Bank of New York Mellon
BNY
$107B
| $698K | 0.01% |
14,830
+5,793
| +64% | +$281K |
|
637
Integra LifeSciences
IART
$1.34B
| $697K | 0.01% |
+15,451
| New | +$848K |
|
638
Alphabet (Google) Class A
GOOGL
$4.33T
| $693K | 0.01% |
13,280
-10,660
| -45% | -$576K |
|
639
Nike
NKE
$61.9B
| $691K | 0.01% |
9,326
+5,596
| +150% | +$419K |
|
640
UGI
UGI
$7.33B
| $691K | 0.01% |
+12,958
| New | +$720K |
|
|
LTXB
641
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $687K | 0.01% |
+21,417
| New | +$818K |
|
642
Sempra
SRE
$54.8B
| $685K | 0.01% |
12,658
+6,400
| +102% | +$365K |
|
643
Nasdaq
NDAQ
$52.9B
| $682K | 0.01% |
25,095
-604,269
| -96% | -$17.2M |
|
644
Alnylam Pharmaceuticals
ALNY
$29.3B
| $681K | 0.01% |
+9,341
| New | +$718K |
|
645
Forward Air
FWRD
$654M
| $672K | 0.01% |
12,258
+5,024
| +69% | +$309K |
|
|
VSI
646
DELISTED
Vitamin Shoppe Inc.
VSI
| $662K | 0.01% |
+139,628
| New | +$1.05M |
|
647
Northwest Bancshares
NWBI
$2.28B
| $654K | 0.01% |
38,578
+4,873
| +14% | +$82.2K |
|
648
CALL
F5
FFIV
$22.7B
| $648K | 0.01% |
4,000
-18,300
| -82% | -$3.14M |
|
649
LifeVantage
LFVN
$85.3M
| $648K | 0.01% |
+49,100
| New | +$588K |
|
650
American Express
AXP
$230B
| $646K | 0.01% |
6,771
+2,900
| +75% | +$303K |
|
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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.