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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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRC
701
DELISTED
California Resources Corporation
CRC
| $946K | 0.01% |
+19,486
| New | +$750K |
|
702
Chevron
CVX
$366B
| $944K | 0.01% |
+7,716
| New | +$936K |
|
703
Dollar Tree
DLTR
$25.2B
| $940K | 0.01% |
11,527
-18,519
| -62% | -$1.63M |
|
704
American International
AIG
$41.3B
| $939K | 0.01% |
17,641
+8,241
| +88% | +$442K |
|
705
DXC Technology
DXC
$1.73B
| $923K | 0.01% |
9,871
-12,855
| -57% | -$1.14M |
|
706
Nucor
NUE
$62.1B
| $917K | 0.01% |
14,443
+1,600
| +12% | +$102K |
|
707
Transocean
RIG
$5.82B
| $908K | 0.01% |
65,076
-335,988
| -84% | -$4.17M |
|
|
FITB
708
Fifth Third Bancorp
FITB
$51.8B
| $903K | 0.01% |
32,335
-300,314
| -90% | -$8.82M |
|
709
Capri Holdings
CPRI
$1.74B
| $896K | 0.01% |
13,075
-39,267
| -75% | -$2.75M |
|
710
NOV
NOV
$7B
| $896K | 0.01% |
+20,794
| New | +$930K |
|
|
UMPQ
711
DELISTED
Umpqua Holdings Corp
UMPQ
| $895K | 0.01% |
43,024
-120,063
| -74% | -$2.62M |
|
712
Associated Banc-Corp
ASB
$5.91B
| $889K | 0.01% |
+34,204
| New | +$935K |
|
713
Humana
HUM
$46.2B
| $884K | 0.01% |
2,610
-19,342
| -88% | -$6.28M |
|
714
Akebia Therapeutics
AKBA
$252M
| $877K | 0.01% |
99,321
-416,186
| -81% | -$3.72M |
|
715
Omnicom Group
OMC
$23.4B
| $874K | 0.01% |
12,856
-7,128
| -36% | -$500K |
|
716
Jones Lang LaSalle
JLL
$16.7B
| $854K | 0.01% |
5,919
-17,695
| -75% | -$2.78M |
|
717
PUT
Danaher
DHR
$144B
| $848K | 0.01% |
+8,798
| New | +$801K |
|
|
CHK
718
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $844K | 0.01% |
939
+239
| +34% | +$218K |
|
|
STI
719
DELISTED
SunTrust Banks, Inc.
STI
| $842K | 0.01% |
12,594
-31,535
| -71% | -$2.25M |
|
720
Valley National Bancorp
VLY
$8.04B
| $839K | 0.01% |
+74,585
| New | +$900K |
|
721
Ecovyst
ECVT
$1.14B
| $838K | 0.01% |
47,981
-101,136
| -68% | -$1.79M |
|
722
Stryker
SYK
$130B
| $838K | 0.01% |
+4,716
| New | +$805K |
|
|
ONDK
723
DELISTED
On Deck Capital, Inc.
ONDK
| $837K | 0.01% |
+110,476
| New | +$859K |
|
724
TechTarget
TTGT
$278M
| $831K | 0.01% |
+42,800
| New | +$1.1M |
|
|
VGI
725
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
| $830K | 0.01% |
62,771
-135,172
| -68% | -$1.81M |
|
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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.