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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 | |
|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$8.89B
| $640K | 0.01% |
+7,999
| New | +$656K |
|
777
Steel Dynamics
STLD
$37.6B
| $639K | 0.01% |
14,147
-47,517
| -77% | -$2.19M |
|
|
POLY
778
DELISTED
Plantronics, Inc.
POLY
| $638K | 0.01% |
+10,580
| New | +$724K |
|
779
Berkshire Hathaway Class B
BRK.B
$1.13T
| $636K | 0.01% |
2,971
-66,747
| -96% | -$13.7M |
|
|
KSU
780
DELISTED
Kansas City Southern
KSU
| $635K | 0.01% |
5,609
-30,138
| -84% | -$3.43M |
|
781
C.H. Robinson
CHRW
$17.5B
| $633K | 0.01% |
6,466
-23,009
| -78% | -$2.16M |
|
782
Ralph Lauren
RL
$23.6B
| $629K | 0.01% |
4,572
-105,187
| -96% | -$14M |
|
783
Ball Corp
BALL
$16.8B
| $624K | 0.01% |
+14,185
| New | +$577K |
|
784
SiriusPoint
SPNT
$2.68B
| $623K | 0.01% |
+47,910
| New | +$626K |
|
|
IIN
785
DELISTED
IntriCon Corporation
IIN
| $619K | 0.01% |
+11,006
| New | +$644K |
|
786
Altisource Portfolio Solutions
ASPS
$65.8M
| $617K | 0.01% |
+2,394
| New | +$651K |
|
787
PUT
NetEase
NTES
$84.7B
| $616K | 0.01% |
+13,500
| New | +$621K |
|
788
Watts Water Technologies
WTS
$13.1B
| $613K | 0.01% |
7,380
-5,920
| -45% | -$490K |
|
|
CHK
789
DELISTED
Chesapeake Energy Corporation
CHK
| $609K | 0.01% |
679
-154
| -18% | -$140K |
|
790
Amgen
AMGN
$222B
| $602K | 0.01% |
2,902
-22,092
| -88% | -$4.35M |
|
791
HUB Group
HUBG
$2.92B
| $600K | 0.01% |
26,324
-29,122
| -53% | -$725K |
|
|
RHT
792
PUT
DELISTED
Red Hat Inc
RHT
| $600K | 0.01% |
4,400
-16,300
| -79% | -$2.33M |
|
793
PVH
PVH
$4.04B
| $591K | 0.01% |
4,089
-11,150
| -73% | -$1.65M |
|
|
EGIO
794
DELISTED
Edgio, Inc. Common Stock
EGIO
| $587K | 0.01% |
+2,926
| New | +$546K |
|
795
Webster Financial
WBS
$12.8B
| $586K | 0.01% |
+9,931
| New | +$646K |
|
796
Northwest Bancshares
NWBI
$2.28B
| $584K | 0.01% |
33,705
-3,800
| -10% | -$68.4K |
|
797
PUT
Boston Scientific
BSX
$71.5B
| $582K | 0.01% |
+15,100
| New | +$527K |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $581K | 0.01% |
5,191
-35,052
| -87% | -$3.96M |
|
799
HF Sinclair
DINO
$14.5B
| $574K | 0.01% |
8,221
-30,595
| -79% | -$2.16M |
|
800
Arthur J. Gallagher & Co
AJG
$63.6B
| $573K | 0.01% |
+7,692
| New | +$551K |
|
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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.