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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
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
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 icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
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
APTV icon
651
PUT
Aptiv
APTV
$10.3B
$635K 0.01%
+10,300
New +$747K
LPSN icon
652
LivePerson
LPSN
$32.3M
$634K 0.01%
+2,243
New +$691K
MRKR icon
653
Marker Therapeutics
MRKR
$18.7M
$634K 0.01%
+11,432
New +$833K
DFS
654
DELISTED
Discover Financial Services
DFS
$628K 0.01%
10,652
-9,012
-46% -$622K
HCA icon
655
CALL
HCA Healthcare
HCA
$89.5B
$622K 0.01%
5,000
-23,700
-83% -$3.18M
OLED icon
656
Universal Display
OLED
$4.19B
$616K 0.01%
6,585
-1,804
-22% -$182K
TGT icon
657
Target
TGT
$68B
$615K 0.01%
+9,300
New +$716K
PRNB
658
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$610K 0.01%
22,255
-77,745
-78% -$2M
PCAR icon
659
PACCAR
PCAR
$70.1B
$606K 0.01%
+15,911
New +$635K
URI icon
660
United Rentals
URI
$72.4B
$605K 0.01%
+5,900
New +$711K
MET icon
661
PUT
MetLife
MET
$62.1B
$604K 0.01%
14,700
-50,500
-77% -$2.17M
TSCO icon
662
PUT
Tractor Supply
TSCO
$18B
$600K 0.01%
+36,000
New +$646K
KALV
663
DELISTED
KalVista Pharmaceuticals
KALV
$596K 0.01%
+30,201
New +$607K
OXY icon
664
Occidental Petroleum
OXY
$55.9B
$596K 0.01%
+9,711
New +$682K
BLFS icon
665
BioLife Solutions
BLFS
$1.7B
$587K 0.01%
+48,808
New +$583K
ABMD
666
CALL
DELISTED
Abiomed Inc
ABMD
$585K 0.01%
1,800
-19,600
-92% -$6.81M
HIL
667
DELISTED
Hill International, Inc. Common Stock
HIL
$580K 0.01%
+188,200
New +$600K
MCO icon
668
Moody's
MCO
$82.7B
$572K 0.01%
4,091
-2,745
-40% -$414K
ITW icon
669
CALL
Illinois Tool Works
ITW
$84.5B
$570K 0.01%
4,500
-3,300
-42% -$435K
AA icon
670
CALL
Alcoa
AA
$13.2B
$568K 0.01%
+21,400
New +$720K
GNTX icon
671
Gentex
GNTX
$5.07B
$568K 0.01%
28,109
-19,905
-41% -$417K
AA icon
672
PUT
Alcoa
AA
$13.2B
$565K 0.01%
+21,200
New +$713K
HPE icon
673
Hewlett Packard
HPE
$70.5B
$565K 0.01%
42,779
-397,722
-90% -$5.96M
FMBI
674
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$559K 0.01%
28,195
+14,745
+110% +$339K
CPS icon
675
Cooper-Standard Automotive
CPS
$558M
$554K 0.01%
8,911
+4,555
+105% +$368K
25 26
27
28 29

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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.