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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
HLX icon
801
Helix Energy Solutions
HLX
$1.41B
$318K 0.01%
+58,801
New +$479K
NSA
802
DELISTED
National Storage Affiliates Trust
NSA
$318K 0.01%
+12,013
New +$322K
WSM icon
803
CALL
Williams-Sonoma
WSM
$29.6B
$318K 0.01%
+12,600
New +$360K
DNOW icon
804
DNOW Inc
DNOW
$2.99B
$316K 0.01%
+27,131
New +$379K
MBFI
805
DELISTED
MB Financial Corp
MBFI
$316K 0.01%
+7,972
New +$346K
NAVG
806
DELISTED
Navigators Group Inc
NAVG
$316K 0.01%
+4,554
New +$316K
CLH icon
807
Clean Harbors
CLH
$16.3B
$315K 0.01%
6,386
+3,411
+115% +$212K
SCL icon
808
Stepan Co
SCL
$1.48B
$314K 0.01%
+4,246
New +$346K
SFLY
809
DELISTED
Shutterfly, Inc.
SFLY
$314K 0.01%
+7,810
New +$410K
JCP
810
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$312K 0.01%
300,000
– –
AVNS
811
DELISTED
Avanos Medical
AVNS
$311K 0.01%
6,948
+3,315
+91% +$174K
GEF icon
812
Greif
GEF
$5.04B
$311K 0.01%
+8,392
New +$393K
WDC icon
813
CALL
Western Digital
WDC
$150B
$311K 0.01%
+11,113
New +$394K
LSI
814
DELISTED
Life Storage, Inc.
LSI
$309K 0.01%
+4,983
New +$316K
MINI
815
DELISTED
Mobile Mini Inc
MINI
$309K 0.01%
+9,717
New +$377K
NKTR icon
816
Nektar Therapeutics
NKTR
$2.58B
$308K 0.01%
624
+385
+161% +$232K
POLY
817
DELISTED
Plantronics, Inc.
POLY
$308K 0.01%
9,316
-1,264
-12% -$62.4K
PSB
818
DELISTED
PS Business Parks, Inc.
PSB
$308K 0.01%
+2,353
New +$312K
CVSA
819
Covista Inc
CVSA
$4.8B
$307K 0.01%
6,487
-3,913
-38% -$200K
VMC icon
820
CALL
Vulcan Materials
VMC
$36.9B
$307K 0.01%
+3,100
New +$314K
EE
821
DELISTED
El Paso Electric Company
EE
$307K 0.01%
6,131
+231
+4% +$13K
JBL icon
822
Jabil
JBL
$35.8B
$306K 0.01%
+12,328
New +$301K
RPT
823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$306K 0.01%
+25,689
New +$339K
ROCC
824
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$306K 0.01%
+5,665
New +$369K
FCFS icon
825
FirstCash
FCFS
$8.78B
$305K 0.01%
+4,211
New +$336K
31 32
33
34 35

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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.