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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
(-45%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-61.69%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$177M |
| 2 |
PTC
PTC
|
+$53.5M |
| 3 |
Union Pacific
UNP
|
+$47.5M |
| 4 |
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
DELL
|
+$83.5M |
| 3 |
GoDaddy
GDDY
|
+$78.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
Expeditors International
EXPD
$23.2B
| $338K | 0.01% |
4,962
-2,568
| -34% | -$180K |
|
777
Tetra Tech
TTEK
$9.07B
| $338K | 0.01% |
+32,675
| New | +$405K |
|
778
Wabash National
WNC
$527M
| $338K | 0.01% |
+25,856
| New | +$381K |
|
|
WP
779
CALL
DELISTED
Worldpay, Inc.
WP
| $336K | 0.01% |
+4,400
| New | +$383K |
|
780
Bain Capital Specialty
BCSF
$850M
| $335K | 0.01% |
+20,380
| New | +$354K |
|
781
COPT Defense Properties
CDP
$4.21B
| $334K | 0.01% |
+15,864
| New | +$404K |
|
782
Tractor Supply
TSCO
$18B
| $334K | 0.01% |
+20,000
| New | +$359K |
|
783
Post Holdings
POST
$3.57B
| $333K | 0.01% |
+5,704
| New | +$344K |
|
|
HMSY
784
DELISTED
HMS Holdings Corp.
HMSY
| $332K | 0.01% |
+11,797
| New | +$382K |
|
|
PMT
785
PennyMac Mortgage Investment
PMT
$842M
| $331K | 0.01% |
+17,797
| New | +$355K |
|
|
VSM
786
DELISTED
Versum Materials, Inc.
VSM
| $330K | 0.01% |
+11,888
| New | +$376K |
|
787
HUB Group
HUBG
$2.92B
| $329K | 0.01% |
17,766
-8,558
| -33% | -$184K |
|
788
Quaker Houghton
KWR
$2.92B
| $329K | 0.01% |
+1,849
| New | +$356K |
|
789
Q2 Holdings
QTWO
$3.92B
| $329K | 0.01% |
+6,649
| New | +$339K |
|
|
CHSP
790
DELISTED
Chesapeake Lodging Trust
CHSP
| $328K | 0.01% |
13,477
+6,132
| +83% | +$177K |
|
791
Textron
TXT
$15.4B
| $327K | 0.01% |
7,108
-16,706
| -70% | -$939K |
|
|
RWT
792
Redwood Trust
RWT
$594M
| $326K | 0.01% |
+21,592
| New | +$349K |
|
793
Perrigo
PRGO
$1.78B
| $325K | 0.01% |
+8,387
| New | +$532K |
|
794
Spire
SR
$4.85B
| $325K | 0.01% |
+4,391
| New | +$332K |
|
795
Galectin Therapeutics
GALT
$348M
| $324K | 0.01% |
+94,398
| New | +$451K |
|
796
Knowles
KN
$3.34B
| $323K | 0.01% |
+24,230
| New | +$355K |
|
797
LiveRamp
RAMP
$2.3B
| $323K | 0.01% |
+8,352
| New | +$378K |
|
|
BMS
798
DELISTED
Bemis
BMS
| $322K | 0.01% |
+7,010
| New | +$327K |
|
799
EPR Properties
EPR
$4.77B
| $320K | 0.01% |
+4,997
| New | +$344K |
|
800
WD-40
WDFC
$3.15B
| $319K | 0.01% |
+1,740
| New | +$295K |
|
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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.