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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
701
Aptiv
APTV
$10.3B
$480K 0.01%
+7,800
New +$565K
NSP icon
702
Insperity
NSP
$2.01B
$480K 0.01%
+5,142
New +$534K
SNAP icon
703
Snap
SNAP
$9.01B
$480K 0.01%
+87,101
New +$567K
TFC icon
704
Truist Financial
TFC
$64B
$480K 0.01%
11,069
-30,338
-73% -$1.46M
MSCI icon
705
MSCI
MSCI
$40.9B
$472K 0.01%
+3,200
New +$487K
WAT icon
706
Waters Corp
WAT
$39.9B
$472K 0.01%
+2,500
New +$475K
ZVO
707
DELISTED
Zovio Inc. Common Stock
ZVO
$471K 0.01%
+67,256
New +$574K
WLY icon
708
John Wiley & Sons Class A
WLY
$2.66B
$460K 0.01%
9,803
-6,319
-39% -$340K
PSX icon
709
PUT
Phillips 66
PSX
$81.4B
$457K 0.01%
+5,300
New +$518K
SIX
710
DELISTED
Six Flags Entertainment Corp.
SIX
$456K 0.01%
8,200
+5,300
+183% +$317K
BJRI icon
711
BJ's Restaurants
BJRI
$1.48B
$455K 0.01%
+9,000
New +$543K
TOL icon
712
Toll Brothers
TOL
$14.5B
$455K 0.01%
13,817
– –
VRA icon
713
Vera Bradley
VRA
$98.7M
$455K 0.01%
53,104
+42,635
+407% +$501K
MCHP icon
714
PUT
Microchip Technology
MCHP
$46B
$453K 0.01%
+12,600
New +$445K
BRO icon
715
Brown & Brown
BRO
$23.9B
$451K 0.01%
16,375
-22,325
-58% -$631K
SNA icon
716
Snap-on
SNA
$21.5B
$450K 0.01%
+3,100
New +$490K
AAN.A
717
DELISTED
The Aaron's Company Inc Class A
AAN.A
$450K 0.01%
+10,699
New +$450K
DPZ icon
718
Domino's
DPZ
$11.6B
$446K 0.01%
+1,800
New +$474K
KMB icon
719
Kimberly-Clark
KMB
$36.5B
$445K 0.01%
+3,906
New +$433K
LUMN icon
720
PUT
Lumen
LUMN
$6.44B
$437K 0.01%
28,800
-60,300
-68% -$1.15M
CMA
721
DELISTED
Comerica
CMA
$433K 0.01%
6,308
-46,288
-88% -$3.68M
CMTA
722
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$433K 0.01%
36,838
-51,508
-58% -$641K
AIV
723
Aimco
AIV
$383M
$430K 0.01%
+73,529
New +$437K
DAVA icon
724
Endava
DAVA
$156M
$428K 0.01%
17,639
-42,361
-71% -$1.04M
ENVA icon
725
Enova International
ENVA
$6.29B
$426K 0.01%
+21,885
New +$498K
27 28
29
30 31

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LFM
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NSAM
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ABI
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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.