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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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Information Services
FIS
$22.1B
| $552K | 0.01% |
5,381
-11,550
| -68% | -$1.2M |
|
|
NAAS
677
NaaS Technology Inc
NAAS
$59M
| $551K | 0.01% |
9
-27
| -75% | -$2.11M |
|
678
Curtiss-Wright
CW
$25.5B
| $550K | 0.01% |
5,382
+109
| +2% | +$12.2K |
|
|
FRTA
679
DELISTED
Forterra, Inc
FRTA
| $544K | 0.01% |
+144,560
| New | +$736K |
|
680
NVIDIA
NVDA
$5.42T
| $542K | 0.01% |
+162,320
| New | +$777K |
|
681
Eastman Chemical
EMN
$8.42B
| $536K | 0.01% |
7,336
-8,628
| -54% | -$688K |
|
682
National Bank Holdings
NBHC
$1.9B
| $529K | 0.01% |
+17,120
| New | +$593K |
|
683
Raymond James Financial
RJF
$34B
| $518K | 0.01% |
10,427
-1,296
| -11% | -$69K |
|
684
MetLife
MET
$62.1B
| $515K | 0.01% |
12,542
+6,702
| +115% | +$288K |
|
685
PUT
Marvell Technology
MRVL
$196B
| $515K | 0.01% |
+31,800
| New | +$527K |
|
686
PUT
Kinder Morgan
KMI
$68.7B
| $512K | 0.01% |
+33,300
| New | +$564K |
|
687
CALL
Shopify
SHOP
$195B
| $512K | 0.01% |
+37,000
| New | +$521K |
|
|
EIGR
688
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $511K | 0.01% |
+1,678
| New | +$542K |
|
689
Steel Dynamics
STLD
$37.6B
| $505K | 0.01% |
16,819
+2,672
| +19% | +$101K |
|
690
Gogo Inc
GOGO
$492M
| $504K | 0.01% |
+168,444
| New | +$842K |
|
691
Walmart Inc
WMT
$890B
| $502K | 0.01% |
+16,161
| New | +$518K |
|
|
TCF
692
DELISTED
TCF Financial Corporation
TCF
| $501K | 0.01% |
25,689
-6,045
| -19% | -$131K |
|
693
Fortune Brands Innovations
FBIN
$6.06B
| $500K | 0.01% |
15,419
-10,962
| -42% | -$414K |
|
694
Federal Signal
FSS
$7.83B
| $493K | 0.01% |
24,788
+14,373
| +138% | +$327K |
|
695
Mondelez International
MDLZ
$79.9B
| $493K | 0.01% |
12,316
+10,753
| +688% | +$458K |
|
696
CACI
CACI
$14.2B
| $492K | 0.01% |
3,415
+1,940
| +132% | +$330K |
|
697
Inseego
INSG
$90.5M
| $491K | 0.01% |
+11,826
| New | +$438K |
|
698
Match Group
MTCH
$8.55B
| $489K | 0.01% |
+11,437
| New | +$526K |
|
|
TEUM
699
DELISTED
Pareteum Corporation
TEUM
| $488K | 0.01% |
+288,700
| New | +$599K |
|
700
Ralph Lauren
RL
$23.6B
| $481K | 0.01% |
4,649
+77
| +2% | +$9.08K |
|
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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.