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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
JHA
676
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.06M 0.01%
107,900
+56,800
+111% +$559K
LUV icon
677
Southwest Airlines
LUV
$23B
$1.06M 0.01%
16,955
+9,600
+131% +$561K
NID
678
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.03M 0.01%
82,598
+23,898
+41% +$298K
GNTX icon
679
Gentex
GNTX
$5.07B
$1.03M 0.01%
48,014
-120,149
-71% -$2.78M
STI
680
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.01%
+15,400
New +$1.1M
CCS icon
681
Century Communities
CCS
$2.03B
$1.02M 0.01%
38,987
+2,635
+7% +$78.9K
ORI icon
682
Old Republic International
ORI
$10.4B
$1.02M 0.01%
45,695
-119,112
-72% -$2.57M
MDU icon
683
MDU Resources
MDU
$4.32B
$1.01M 0.01%
103,957
-27,432
-21% -$294K
GM icon
684
CALL
General Motors
GM
$76.8B
$1.01M 0.01%
30,000
– –
TRTX
685
TPG RE Finance Trust
TRTX
$618M
$1.01M 0.01%
+50,421
New +$1.03M
WHR icon
686
PUT
Whirlpool
WHR
$2.82B
$1.01M 0.01%
+8,500
New +$1.13M
TMO icon
687
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.01%
+4,126
New +$949K
PGR icon
688
Progressive
PGR
$125B
$994K 0.01%
13,995
-38,305
-73% -$2.46M
MOS icon
689
The Mosaic Company
MOS
$7.33B
$991K 0.01%
30,487
+3,369
+12% +$102K
OLED icon
690
Universal Display
OLED
$4.19B
$989K 0.01%
+8,389
New +$922K
CMTA
691
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$985K 0.01%
88,346
-114,351
-56% -$1.2M
NEM icon
692
CALL
Newmont
NEM
$119B
$982K 0.01%
+32,500
New +$1.1M
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
$982K 0.01%
18,826
-58,174
-76% -$2.93M
ARNA
694
DELISTED
Arena Pharmaceuticals Inc
ARNA
$978K 0.01%
+21,248
New +$861K
MET icon
695
CALL
MetLife
MET
$62.1B
$977K 0.01%
20,900
-527,900
-96% -$24.1M
WLY icon
696
John Wiley & Sons Class A
WLY
$2.66B
$977K 0.01%
16,122
-9,978
-38% -$621K
ATKR icon
697
Atkore
ATKR
$3.16B
$975K 0.01%
36,759
-353,782
-91% -$8.84M
D icon
698
CALL
Dominion Energy
D
$59.3B
$963K 0.01%
+13,700
New +$970K
THG icon
699
Hanover Insurance
THG
$7.98B
$954K 0.01%
7,733
-12,465
-62% -$1.54M
SEI
700
Solaris Energy Infrastructure
SEI
$3.82B
$952K 0.01%
50,410
– –
26 27
28
29 30

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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.