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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 | |
|---|---|---|---|---|---|---|
|
FL
851
DELISTED
Foot Locker
FL
| $292K | 0.01% |
5,479
-200
| -4% | -$10K |
|
852
New Jersey Resources
NJR
$5.58B
| $292K | 0.01% |
+6,388
| New | +$301K |
|
853
NorthWestern Energy
NWE
$4.43B
| $292K | 0.01% |
+4,914
| New | +$301K |
|
854
Robert Half
RHI
$4.37B
| $292K | 0.01% |
5,107
-11,083
| -68% | -$680K |
|
855
United Natural Foods
UNFI
$2.85B
| $290K | 0.01% |
+27,351
| New | +$575K |
|
|
CTLT
856
DELISTED
CATALENT, INC.
CTLT
| $287K | 0.01% |
+9,220
| New | +$356K |
|
857
Adient
ADNT
$1.5B
| $286K | 0.01% |
+18,967
| New | +$491K |
|
858
Primerica
PRI
$9.89B
| $286K | 0.01% |
2,930
-552
| -16% | -$61.4K |
|
859
WEX
WEX
$6.31B
| $286K | 0.01% |
+2,045
| New | +$337K |
|
860
ACI Worldwide
ACIW
$5.42B
| $285K | 0.01% |
+10,307
| New | +$279K |
|
|
PRSP
861
DELISTED
Perspecta Inc. Common Stock
PRSP
| $285K | 0.01% |
16,547
-703,768
| -98% | -$15.6M |
|
862
FNB Corp
FNB
$6.75B
| $284K | 0.01% |
+28,871
| New | +$335K |
|
863
PUT
Zillow
Z
$7.56B
| $284K | 0.01% |
+9,000
| New | +$320K |
|
864
Exelon
EXC
$47B
| $282K | 0.01% |
8,788
-31,860
| -78% | -$1.02M |
|
865
Innospec
IOSP
$2.28B
| $282K | 0.01% |
+4,563
| New | +$314K |
|
866
PVH
PVH
$4.04B
| $282K | 0.01% |
3,039
-1,050
| -26% | -$120K |
|
867
AngioDynamics
ANGO
$649M
| $281K | 0.01% |
+13,945
| New | +$289K |
|
868
Cullen/Frost Bankers
CFR
$10.2B
| $281K | 0.01% |
3,201
-2,131
| -40% | -$207K |
|
869
Mohawk Industries
MHK
$9.22B
| $281K | 0.01% |
2,400
-104,638
| -98% | -$14M |
|
|
FRGI
870
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $281K | 0.01% |
+18,106
| New | +$395K |
|
|
BEL
871
DELISTED
Belmond Ltd.
BEL
| $279K | ﹤0.01% |
11,158
-53,588
| -83% | -$1.03M |
|
872
W.R. Berkley
WRB
$26.6B
| $278K | ﹤0.01% |
12,680
-21,404
| -63% | -$481K |
|
|
EGOV
873
DELISTED
NIC Inc
EGOV
| $277K | ﹤0.01% |
+22,199
| New | +$296K |
|
874
American Electric Power
AEP
$68.4B
| $276K | ﹤0.01% |
+3,700
| New | +$278K |
|
875
Monro
MNRO
$398M
| $276K | ﹤0.01% |
+4,008
| New | +$293K |
|
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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.