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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
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
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
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
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
JCP
851
DELISTED
J.C. Penney Company, Inc.
JCP
$455K ﹤0.01%
273,735
+22,900
+9% +$48.6K
CC icon
852
Chemours
CC
$2.37B
$454K ﹤0.01%
11,501
-21,826
-65% -$955K
AAP icon
853
Advance Auto Parts
AAP
$3.49B
$452K ﹤0.01%
2,686
-15,631
-85% -$2.4M
JNPR
854
DELISTED
Juniper Networks
JNPR
$441K ﹤0.01%
14,704
-31,808
-68% -$889K
DCPH
855
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$435K ﹤0.01%
11,228
-141,739
-93% -$5.24M
CHRA
856
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$435K ﹤0.01%
5,500
-10,220
-65% -$820K
FIX icon
857
Comfort Systems
FIX
$59.6B
$434K ﹤0.01%
7,691
-4,619
-38% -$248K
FLO icon
858
Flowers Foods
FLO
$1.57B
$431K ﹤0.01%
23,092
-53,181
-70% -$1.07M
GNK icon
859
Genco Shipping & Trading
GNK
$1.1B
$431K ﹤0.01%
30,733
-196,794
-86% -$2.78M
URBN icon
860
Urban Outfitters
URBN
$6.59B
$431K ﹤0.01%
10,539
-24,456
-70% -$1.1M
CAL icon
861
Caleres
CAL
$487M
$427K ﹤0.01%
11,899
+4,479
+60% +$160K
CANG
862
Cango Inc
CANG
$68.5M
$427K ﹤0.01%
+3,770
New +$371K
WERN icon
863
Werner Enterprises
WERN
$2.25B
$427K ﹤0.01%
12,073
-78,400
-87% -$2.91M
SLAB icon
864
Silicon Laboratories
SLAB
$7.23B
$423K ﹤0.01%
+4,600
New +$450K
PRI icon
865
Primerica
PRI
$9.89B
$420K ﹤0.01%
3,482
-16,034
-82% -$1.86M
SIGI icon
866
Selective Insurance
SIGI
$5.73B
$418K ﹤0.01%
6,587
-10,004
-60% -$614K
UNM icon
867
Unum
UNM
$14.3B
$415K ﹤0.01%
10,613
-66,822
-86% -$2.49M
NVS icon
868
Novartis
NVS
$297B
$414K ﹤0.01%
+5,357
New +$396K
AXP icon
869
American Express
AXP
$230B
$413K ﹤0.01%
3,871
-18,727
-83% -$1.95M
HRB icon
870
H&R Block
HRB
$5.86B
$412K ﹤0.01%
+15,999
New +$406K
PAHC icon
871
Phibro Animal Health
PAHC
$1.39B
$411K ﹤0.01%
+9,573
New +$452K
ZLAB icon
872
Zai Lab
ZLAB
$2.62B
$410K ﹤0.01%
+21,031
New +$456K
IRT icon
873
Independence Realty Trust
IRT
$4.07B
$408K ﹤0.01%
+38,743
New +$396K
PARA
874
DELISTED
Paramount Global Class B
PARA
$408K ﹤0.01%
7,098
+1,686
+31% +$93.1K
BMRN icon
875
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
$407K ﹤0.01%
+4,200
New +$419K
33 34
35
36 37

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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.