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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 | |
|---|---|---|---|---|---|---|
|
I
926
PUT
DELISTED
INTELSAT S. A.
I
| $318K | ﹤0.01% |
+10,600
| New | +$232K |
|
927
Nike
NKE
$61.9B
| $316K | ﹤0.01% |
3,730
-3,870
| -51% | -$311K |
|
928
ManpowerGroup
MAN
$2.63B
| $315K | ﹤0.01% |
+3,661
| New | +$326K |
|
929
G-III Apparel Group
GIII
$1.5B
| $314K | ﹤0.01% |
6,521
-22,409
| -77% | -$1.02M |
|
|
AQUA
930
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $314K | ﹤0.01% |
17,665
-269,726
| -94% | -$5.29M |
|
931
Newell Brands
NWL
$2.56B
| $311K | ﹤0.01% |
+15,323
| New | +$360K |
|
932
Nu Skin
NUS
$267M
| $310K | ﹤0.01% |
3,764
-13,222
| -78% | -$1.05M |
|
|
FLOW
933
DELISTED
SPX FLOW, Inc.
FLOW
| $310K | ﹤0.01% |
5,960
-15,963
| -73% | -$754K |
|
934
Brown-Forman Class B
BF.B
$13.1B
| $308K | ﹤0.01% |
+6,100
| New | +$317K |
|
935
Diamondrock Hospitality Co
DRH
$2.56B
| $308K | ﹤0.01% |
+26,371
| New | +$314K |
|
936
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $308K | ﹤0.01% |
+1,600
| New | +$285K |
|
937
Wintrust Financial
WTFC
$10.7B
| $307K | ﹤0.01% |
3,618
-10,289
| -74% | -$916K |
|
938
ATI
ATI
$31B
| $300K | ﹤0.01% |
+10,146
| New | +$273K |
|
939
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $299K | ﹤0.01% |
25,023
-125,311
| -83% | -$1.54M |
|
940
Oil States International
OIS
$491M
| $299K | ﹤0.01% |
+9,016
| New | +$294K |
|
941
British American Tobacco
BTI
$128B
| $298K | ﹤0.01% |
+6,400
| New | +$325K |
|
942
Urban Edge Properties
UE
$2.73B
| $298K | ﹤0.01% |
+13,500
| New | +$304K |
|
943
Baxter International
BAX
$14.2B
| $297K | ﹤0.01% |
+3,855
| New | +$286K |
|
944
Cognizant
CTSH
$26B
| $297K | ﹤0.01% |
3,851
-150,332
| -98% | -$11.8M |
|
945
AGCO
AGCO
$7.2B
| $296K | ﹤0.01% |
+4,870
| New | +$295K |
|
946
LXP Industrial Trust
LXP
$3.57B
| $295K | ﹤0.01% |
+7,114
| New | +$311K |
|
947
3M
MMM
$94.3B
| $295K | ﹤0.01% |
1,674
-104,495
| -98% | -$18M |
|
948
Asbury Automotive
ABG
$3.85B
| $293K | ﹤0.01% |
4,265
-9,051
| -68% | -$652K |
|
949
CALL
Thermo Fisher Scientific
TMO
$220B
| $293K | ﹤0.01% |
+1,200
| New | +$276K |
|
|
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
| $293K | ﹤0.01% |
+8,619
| New | +$259K |
|
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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.