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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
NEU icon
751
NewMarket
NEU
$8.18B
$375K 0.01%
+909
New +$360K
PRAA icon
752
PRA Group
PRAA
$755M
$375K 0.01%
+15,382
New +$459K
ENSG icon
753
The Ensign Group
ENSG
$10.7B
$370K 0.01%
+10,198
New +$397K
CDNS icon
754
Cadence Design Systems
CDNS
$93.4B
$368K 0.01%
+8,457
New +$367K
DGX icon
755
Quest Diagnostics
DGX
$26.3B
$368K 0.01%
+4,425
New +$415K
FBK icon
756
FB Financial Corp
FBK
$3.04B
$368K 0.01%
+10,500
New +$385K
TILE icon
757
Interface
TILE
$2.22B
$367K 0.01%
+25,723
New +$442K
NEOG icon
758
Neogen
NEOG
$2.5B
$365K 0.01%
+12,800
New +$400K
HLT icon
759
Hilton Worldwide
HLT
$71.5B
$359K 0.01%
+5,000
New +$361K
KRYS icon
760
Krystal Biotech
KRYS
$9.66B
$357K 0.01%
+17,170
New +$359K
M icon
761
Macy's
M
$6.68B
$357K 0.01%
11,976
+1,209
+11% +$39.8K
HSII
762
DELISTED
Heidrick & Struggles
HSII
$356K 0.01%
11,418
+5,158
+82% +$169K
LUMN icon
763
CALL
Lumen
LUMN
$6.44B
$356K 0.01%
+23,500
New +$449K
SNV
764
DELISTED
Synovus
SNV
$355K 0.01%
11,085
-14,159
-56% -$534K
SHW icon
765
CALL
Sherwin-Williams
SHW
$89.8B
$354K 0.01%
2,700
-61,800
-96% -$8.34M
AVA icon
766
Avista
AVA
$3.24B
$352K 0.01%
+8,281
New +$410K
CAL icon
767
Caleres
CAL
$487M
$351K 0.01%
12,600
+701
+6% +$22.5K
HZO icon
768
MarineMax
HZO
$788M
$348K 0.01%
+19,018
New +$396K
IDT icon
769
IDT Corp
IDT
$1.62B
$345K 0.01%
+55,730
New +$398K
PTEN icon
770
Patterson-UTI
PTEN
$3.76B
$344K 0.01%
+33,283
New +$491K
CATM
771
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$342K 0.01%
+13,159
New +$399K
ARI
772
Apollo Commercial Real Estate
ARI
$885M
$340K 0.01%
+20,414
New +$377K
THRM icon
773
Gentherm
THRM
$1.27B
$340K 0.01%
+8,493
New +$359K
TPR icon
774
Tapestry
TPR
$32.8B
$340K 0.01%
10,081
+2,281
+29% +$91.8K
AAP icon
775
Advance Auto Parts
AAP
$3.49B
$338K 0.01%
2,147
-539
-20% -$90K
29 30
31
32 33

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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.