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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 | |
|---|---|---|---|---|---|---|
|
FTSV
726
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $825K | 0.01% |
55,300
-69,700
| -56% | -$1.04M |
|
|
GWR
727
DELISTED
Genesee & Wyoming Inc.
GWR
| $818K | 0.01% |
8,992
-32,271
| -78% | -$2.8M |
|
728
CALL
Estee Lauder
EL
$32B
| $814K | 0.01% |
+5,600
| New | +$777K |
|
729
JetBlue
JBLU
$2.29B
| $814K | 0.01% |
42,067
+9,551
| +29% | +$181K |
|
730
Emcor
EME
$36B
| $812K | 0.01% |
10,805
-20,637
| -66% | -$1.59M |
|
731
W.R. Berkley
WRB
$26.6B
| $807K | 0.01% |
+34,084
| New | +$774K |
|
|
GDEN
732
DELISTED
Golden Entertainment
GDEN
| $803K | 0.01% |
33,453
+825
| +3% | +$23.1K |
|
|
DHF
733
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $800K | 0.01% |
248,544
-862,412
| -78% | -$2.72M |
|
|
QTNA
734
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $800K | 0.01% |
+43,368
| New | +$737K |
|
735
NN Inc
NNBR
$311M
| $782K | 0.01% |
+50,100
| New | +$938K |
|
736
PUT
Monster Beverage
MNST
$88.5B
| $781K | 0.01% |
+26,800
| New | +$806K |
|
737
FirstEnergy
FE
$27.5B
| $780K | 0.01% |
20,982
+13,874
| +195% | +$507K |
|
738
Kinder Morgan
KMI
$68.7B
| $780K | 0.01% |
+43,994
| New | +$786K |
|
739
RLI Corp
RLI
$5.89B
| $769K | 0.01% |
19,584
-10,888
| -36% | -$408K |
|
740
iShares S&P 500 Value ETF
IVE
$49.8B
| $764K | 0.01% |
+6,591
| New | +$756K |
|
|
741
Estee Lauder
EL
$32B
| $763K | 0.01% |
5,250
-9,456
| -64% | -$1.31M |
|
742
CALL
Paycom
PAYC
$9.69B
| $763K | 0.01% |
+4,900
| New | +$660K |
|
|
DCF
743
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $762K | 0.01% |
84,255
-252,418
| -75% | -$2.29M |
|
|
TCF
744
DELISTED
TCF Financial Corporation
TCF
| $755K | 0.01% |
31,734
-53,200
| -63% | -$1.35M |
|
745
Advanced Micro Devices
AMD
$789B
| $747K | 0.01% |
+24,200
| New | +$546K |
|
746
Sally Beauty Holdings
SBH
$1.58B
| $738K | 0.01% |
+40,135
| New | +$642K |
|
|
AUTL
747
Autolus Therapeutics
AUTL
$562M
| $730K | 0.01% |
24,190
-50,810
| -68% | -$1.37M |
|
|
AFSI
748
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $726K | 0.01% |
50,000
| – | – |
|
749
Curtiss-Wright
CW
$25.5B
| $725K | 0.01% |
5,273
-21,064
| -80% | -$2.76M |
|
750
Citizens Financial Group
CFG
$30.6B
| $723K | 0.01% |
18,744
-42,581
| -69% | -$1.72M |
|
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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.