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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
B
51
PUT
Barrick Mining
B
$73.2B
$22.3M 0.39%
1,650,000
-200
-0% -$2.58K
EA
52
CALL
DELISTED
Electronic Arts
EA
$21.5M 0.38%
272,800
+72,800
+36% +$6.68M
SHW icon
53
PUT
Sherwin-Williams
SHW
$89.8B
$21.2M 0.38%
162,000
+24,900
+18% +$3.36M
WFC icon
54
CALL
Wells Fargo
WFC
$264B
$21M 0.37%
455,000
-196,700
-30% -$10.1M
BLK icon
55
CALL
Blackrock
BLK
$176B
$20.7M 0.37%
52,600
-4,000
-7% -$1.64M
EQH icon
56
Equitable Holdings
EQH
$14.1B
$20.4M 0.36%
+1,224,786
New +$23.9M
IBN icon
57
PUT
ICICI Bank
IBN
$108B
$20.1M 0.35%
1,950,000
– –
AMGN icon
58
CALL
Amgen
AMGN
$222B
$19.8M 0.35%
+101,700
New +$19.8M
ABMD
59
PUT
DELISTED
Abiomed Inc
ABMD
$19.6M 0.35%
60,300
+17,900
+42% +$6.22M
AAL icon
60
PUT
American Airlines Group
AAL
$10.6B
$19.6M 0.35%
609,800
+305,500
+100% +$10.6M
VXX
61
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.5M 0.34%
415,200
-56,200
-12% -$2.08M
MA icon
62
CALL
Mastercard
MA
$493B
$19.3M 0.34%
102,100
+58,300
+133% +$11.6M
DAL icon
63
CALL
Delta Air Lines
DAL
$60.1B
$19M 0.34%
380,000
– –
VALE icon
64
PUT
Vale
VALE
$62.6B
$18.8M 0.33%
1,427,600
+462,600
+48% +$6.61M
BIIB icon
65
CALL
Biogen
BIIB
$30.7B
$18.8M 0.33%
62,400
+58,500
+1,500% +$18.7M
SAIL
66
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.7M 0.33%
798,088
+61,398
+8% +$1.57M
CMCSA icon
67
Comcast
CMCSA
$90B
$18.7M 0.33%
548,791
+548,761
+1,829,203% +$20M
CMCSA icon
68
PUT
Comcast
CMCSA
$90B
$18.6M 0.33%
545,800
+345,800
+173% +$12.6M
VZ icon
69
PUT
Verizon
VZ
$196B
$18.6M 0.33%
330,000
-120,600
-27% -$6.84M
B
70
CALL
Barrick Mining
B
$73.2B
$18.1M 0.32%
1,340,000
+250,000
+23% +$3.23M
CAT icon
71
CALL
Caterpillar
CAT
$387B
$17.9M 0.32%
140,800
+105,600
+300% +$13.7M
GILD icon
72
CALL
Gilead Sciences
GILD
$165B
$17.6M 0.31%
280,800
-35,200
-11% -$2.46M
SLB icon
73
CALL
SLB Ltd
SLB
$75B
$17.5M 0.31%
486,200
+441,200
+980% +$21.8M
HUM icon
74
Humana
HUM
$46.2B
$17.4M 0.31%
60,764
+58,154
+2,228% +$18.4M
NKE icon
75
CALL
Nike
NKE
$61.9B
$17.2M 0.3%
+232,000
New +$17.4M
1 2
3
4 5

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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.