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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 | |
|---|---|---|---|---|---|---|
|
NP
901
DELISTED
Neenah, Inc. Common Stock
NP
| $252K | ﹤0.01% |
+4,269
| New | +$309K |
|
|
MSGN
902
DELISTED
MSG Networks Inc.
MSGN
| $252K | ﹤0.01% |
+10,682
| New | +$273K |
|
|
HES
903
DELISTED
Hess
HES
| $250K | ﹤0.01% |
6,185
+6,011
| +3,455% | +$343K |
|
904
AptarGroup
ATR
$8.61B
| $249K | ﹤0.01% |
+2,646
| New | +$270K |
|
|
KAMN
905
DELISTED
Kaman Corp
KAMN
| $248K | ﹤0.01% |
4,414
-2,392
| -35% | -$141K |
|
906
Essex Property Trust
ESS
$18.5B
| $247K | ﹤0.01% |
+1,006
| New | +$254K |
|
907
Rambus
RMBS
$11B
| $247K | ﹤0.01% |
32,160
+17,454
| +119% | +$152K |
|
908
Westamerica Bancorp
WABC
$1.37B
| $246K | ﹤0.01% |
+4,424
| New | +$260K |
|
909
RE/MAX Holdings
RMAX
$242M
| $245K | ﹤0.01% |
7,985
-75,089
| -90% | -$2.62M |
|
|
MRO
910
DELISTED
Marathon Oil Corporation
MRO
| $244K | ﹤0.01% |
17,003
+11,933
| +235% | +$213K |
|
911
TJX Companies
TJX
$178B
| $242K | ﹤0.01% |
5,416
+3,560
| +192% | +$180K |
|
912
CareTrust REIT
CTRE
$9.74B
| $240K | ﹤0.01% |
+12,983
| New | +$242K |
|
913
Selective Insurance
SIGI
$5.73B
| $240K | ﹤0.01% |
3,944
-2,643
| -40% | -$164K |
|
914
Ameris Bancorp
ABCB
$5.89B
| $239K | ﹤0.01% |
+7,556
| New | +$308K |
|
|
IPHS
915
DELISTED
Innophos Holdings, Inc.
IPHS
| $239K | ﹤0.01% |
+9,726
| New | +$296K |
|
916
Geospace Technologies
GEOS
$75.7M
| $237K | ﹤0.01% |
+22,999
| New | +$308K |
|
917
Hexcel
HXL
$7.82B
| $237K | ﹤0.01% |
+4,136
| New | +$249K |
|
918
James River Group Holdings
JRVR
$217M
| $237K | ﹤0.01% |
+6,496
| New | +$247K |
|
919
Stewart Information Services
STC
$2.08B
| $236K | ﹤0.01% |
5,691
+1,043
| +22% | +$43.8K |
|
|
CNR
920
Core Natural Resources Inc
CNR
$4.45B
| $236K | ﹤0.01% |
+7,451
| New | +$274K |
|
921
IQVIA
IQV
$39.3B
| $235K | ﹤0.01% |
+2,021
| New | +$245K |
|
|
HT
922
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $235K | ﹤0.01% |
13,378
-10,336
| -44% | -$193K |
|
923
Darling Ingredients
DAR
$9.44B
| $234K | ﹤0.01% |
12,179
+881
| +8% | +$17.9K |
|
|
MRUS
924
DELISTED
Merus
MRUS
| $234K | ﹤0.01% |
16,692
-89,904
| -84% | -$1.3M |
|
925
Webster Financial
WBS
$12.8B
| $234K | ﹤0.01% |
4,743
-5,188
| -52% | -$296K |
|
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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.