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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
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$33.3M 0.32%
1,205,805
+1,174,705
+3,777% +$32.9M
MU icon
52
PUT
Micron Technology
MU
$991B
$33.1M 0.32%
+732,600
New +$37M
AET
53
DELISTED
Aetna Inc
AET
$33.1M 0.32%
163,075
+155,997
+2,204% +$30.5M
BA icon
54
CALL
Boeing
BA
$185B
$32.8M 0.32%
88,200
+9,600
+12% +$3.37M
MPC icon
55
PUT
Marathon Petroleum
MPC
$83.7B
$32.1M 0.31%
401,600
+257,600
+179% +$20.4M
UPS icon
56
CALL
United Parcel Service
UPS
$88.9B
$30.7M 0.3%
+262,800
New +$30.9M
COP icon
57
PUT
ConocoPhillips
COP
$141B
$29.3M 0.28%
378,900
+178,900
+89% +$12.9M
VTLE
58
DELISTED
Vital Energy
VTLE
$29.3M 0.28%
+179,412
New +$31.4M
CSX icon
59
PUT
CSX Corp
CSX
$93.1B
$29.1M 0.28%
1,179,300
+279,300
+31% +$6.65M
GOOGL icon
60
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$29.1M 0.28%
482,000
-654,000
-58% -$39.6M
QQQ icon
61
Invesco QQQ Trust
QQQ
$484B
$28.2M 0.27%
151,937
-594,200
-80% -$107M
LLY icon
62
CALL
Eli Lilly
LLY
$1.06T
$28M 0.27%
260,600
+220,600
+552% +$22.1M
BMY icon
63
PUT
Bristol-Myers Squibb
BMY
$132B
$27.9M 0.27%
450,000
+250,000
+125% +$14.8M
GOOG icon
64
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$27.1M 0.26%
454,000
-170,000
-27% -$10.2M
XOP icon
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$26.9M 0.26%
155,225
– –
ODP
66
DELISTED
ODP
ODP
$26.8M 0.26%
834,036
+349,102
+72% +$10.4M
MU icon
67
Micron Technology
MU
$991B
$26.7M 0.26%
590,329
+581,296
+6,435% +$29.3M
BLK icon
68
CALL
Blackrock
BLK
$176B
$26.7M 0.26%
+56,600
New +$27.5M
NTNX icon
69
Nutanix
NTNX
$16.9B
$26.1M 0.25%
611,604
+250,184
+69% +$13.2M
DVN icon
70
CALL
Devon Energy
DVN
$47.3B
$26M 0.25%
650,000
+399,900
+160% +$17M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.25%
156,300
-370,600
-70% -$67.1M
VLO icon
72
PUT
Valero Energy
VLO
$85.9B
$25.5M 0.25%
224,300
-51,600
-19% -$5.86M
INTC icon
73
PUT
Intel
INTC
$513B
$25.1M 0.24%
531,100
-440,100
-45% -$21.4M
SAIL
74
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.1M 0.24%
736,690
+172,037
+30% +$5.01M
UAL icon
75
CALL
United Airlines
UAL
$42.1B
$25M 0.24%
280,500
+5,500
+2% +$454K
1 2
3
4 5

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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.