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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
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
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
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
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
AES icon
651
AES
AES
$10.5B
$1.17M 0.01%
83,243
-464,300
-85% -$6.25M
SNV
652
DELISTED
Synovus
SNV
$1.16M 0.01%
25,244
-57,608
-70% -$2.9M
FHB icon
653
First Hawaiian
FHB
$3.35B
$1.15M 0.01%
42,375
+8,375
+25% +$240K
NTRS icon
654
Northern Trust
NTRS
$33.9B
$1.15M 0.01%
11,221
+8,906
+385% +$954K
RAD
655
DELISTED
Rite Aid Corporation
RAD
$1.15M 0.01%
+44,776
New +$1.38M
BRO icon
656
Brown & Brown
BRO
$23.9B
$1.14M 0.01%
38,700
-42,318
-52% -$1.26M
MCO icon
657
Moody's
MCO
$82.7B
$1.14M 0.01%
6,836
-23,965
-78% -$4.21M
RHI icon
658
Robert Half
RHI
$4.37B
$1.14M 0.01%
16,190
-52,346
-76% -$3.83M
NBRV
659
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.13M 0.01%
+1,679
New +$1.19M
GWW icon
660
W.W. Grainger
GWW
$60.2B
$1.13M 0.01%
3,160
-2,440
-44% -$840K
NUW icon
661
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.13M 0.01%
76,340
-156,142
-67% -$2.38M
BOOT icon
662
Boot Barn
BOOT
$4.95B
$1.12M 0.01%
39,474
-108,447
-73% -$2.87M
MGM icon
663
CALL
MGM Resorts International
MGM
$11.2B
$1.12M 0.01%
40,000
– –
MGM icon
664
PUT
MGM Resorts International
MGM
$11.2B
$1.12M 0.01%
40,000
-175,000
-81% -$5.07M
BSX icon
665
CALL
Boston Scientific
BSX
$71.5B
$1.11M 0.01%
+28,900
New +$1.01M
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.11M 0.01%
+14,177
New +$1.08M
CAG icon
667
Conagra Brands
CAG
$7.23B
$1.11M 0.01%
+32,598
New +$1.19M
WMK icon
668
Weis Markets
WMK
$1.86B
$1.11M 0.01%
+25,510
New +$1.24M
ITW icon
669
CALL
Illinois Tool Works
ITW
$84.5B
$1.1M 0.01%
+7,800
New +$1.1M
RHT
670
DELISTED
Red Hat Inc
RHT
$1.1M 0.01%
8,053
-15,147
-65% -$2.17M
CAH icon
671
Cardinal Health
CAH
$55.4B
$1.09M 0.01%
20,254
-1,466
-7% -$75K
SPGI icon
672
PUT
S&P Global
SPGI
$120B
$1.09M 0.01%
+5,600
New +$1.16M
CF icon
673
CF Industries
CF
$17.3B
$1.09M 0.01%
19,992
-161,348
-89% -$7.78M
AFG icon
674
American Financial Group
AFG
$12.1B
$1.07M 0.01%
9,668
-11,607
-55% -$1.29M
FG
675
DELISTED
FGL Holdings Ordinary Shares
FG
$1.07M 0.01%
119,919
+13,712
+13% +$122K
25 26
27
28 29

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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.