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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 | |
|---|---|---|---|---|---|---|
|
UNVR
901
DELISTED
Univar Solutions Inc.
UNVR
| $343K | ﹤0.01% |
+11,169
| New | +$311K |
|
902
Constellation Brands
STZ
$23.2B
| $342K | ﹤0.01% |
1,586
-13,959
| -90% | -$2.97M |
|
|
NTGN
903
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $341K | ﹤0.01% |
39,961
-85,039
| -68% | -$943K |
|
904
Crocs
CROX
$6.55B
| $338K | ﹤0.01% |
15,856
-67,310
| -81% | -$1.29M |
|
905
PPG Industries
PPG
$26.6B
| $338K | ﹤0.01% |
3,100
-15,479
| -83% | -$1.69M |
|
906
Trane Technologies
TT
$106B
| $338K | ﹤0.01% |
3,300
+200
| +6% | +$19.6K |
|
|
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $338K | ﹤0.01% |
4,581
-3,100
| -40% | -$224K |
|
|
EE
908
DELISTED
El Paso Electric Company
EE
| $338K | ﹤0.01% |
+5,900
| New | +$361K |
|
909
HCA Healthcare
HCA
$89.5B
| $337K | ﹤0.01% |
2,423
-14,400
| -86% | -$1.79M |
|
910
Molina Healthcare
MOH
$10.3B
| $336K | ﹤0.01% |
2,258
-1,478
| -40% | -$189K |
|
911
AAR Corp
AIR
$5.76B
| $329K | ﹤0.01% |
+6,879
| New | +$316K |
|
912
Radcom
RDCM
$169M
| $329K | ﹤0.01% |
+29,271
| New | +$533K |
|
|
BLD
913
DELISTED
TopBuild
BLD
| $328K | ﹤0.01% |
5,766
-4,265
| -43% | -$304K |
|
914
Warner Bros
WBD
$67.1B
| $328K | ﹤0.01% |
10,250
-104,260
| -91% | -$2.94M |
|
|
FBC
915
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $326K | ﹤0.01% |
10,361
-18,739
| -64% | -$626K |
|
916
CALL
Oracle
ORCL
$423B
| $325K | ﹤0.01% |
+6,300
| New | +$306K |
|
917
Verrica Pharmaceuticals
VRCA
$87.3M
| $325K | ﹤0.01% |
2,000
| – | – |
|
918
East-West Bancorp
EWBC
$18B
| $324K | ﹤0.01% |
5,369
-19,967
| -79% | -$1.28M |
|
919
LyondellBasell Industries
LYB
$19.2B
| $323K | ﹤0.01% |
3,155
-40,025
| -93% | -$4.38M |
|
|
BFS
920
Saul Centers
BFS
$841M
| $322K | ﹤0.01% |
+5,742
| New | +$320K |
|
921
Replimune Group
REPL
$1.01B
| $322K | ﹤0.01% |
+20,000
| New | +$351K |
|
922
Oxford Industries
OXM
$552M
| $320K | ﹤0.01% |
3,550
-7,661
| -68% | -$697K |
|
|
TCO
923
DELISTED
Taubman Centers Inc.
TCO
| $320K | ﹤0.01% |
+5,335
| New | +$329K |
|
|
EVHC
924
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $320K | ﹤0.01% |
+7,000
| New | +$314K |
|
925
Cal-Maine
CALM
$3.99B
| $318K | ﹤0.01% |
6,574
-17,991
| -73% | -$860K |
|
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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.