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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
Cap. Flow
-$3.49B
Cap. Flow %
-61.69%
Top 10 Hldgs %
17.92%
Holding
1,607
New
464
Increased
260
Reduced
291
Closed
542

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$177M
2
PTC icon
PTC
PTC
+$53.5M
3
UNP icon
Union Pacific
UNP
+$47.5M
4
NCLH icon
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 icon
Dell
DELL
+$83.5M
3
GDDY icon
GoDaddy
GDDY
+$78.6M
4
MEDP icon
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
OXM icon
951
Oxford Industries
OXM
$552M
$213K ﹤0.01%
2,994
-556
-16% -$45.1K
FDC
952
PUT
DELISTED
First Data Corporation
FDC
$213K ﹤0.01%
+12,600
New +$246K
WTFC icon
953
Wintrust Financial
WTFC
$10.7B
$211K ﹤0.01%
3,171
-447
-12% -$34K
BCC icon
954
Boise Cascade
BCC
$3.02B
$209K ﹤0.01%
8,779
-10,696
-55% -$307K
TECD
955
DELISTED
Tech Data Corp
TECD
$208K ﹤0.01%
+2,543
New +$193K
ABG icon
956
Asbury Automotive
ABG
$3.85B
$207K ﹤0.01%
3,098
-1,167
-27% -$76.8K
CRS icon
957
Carpenter Technology
CRS
$28.4B
$207K ﹤0.01%
5,807
-501
-8% -$22.6K
NWSA icon
958
News Corp Class A
NWSA
$15.4B
$207K ﹤0.01%
18,223
-749,181
-98% -$9.6M
TNC icon
959
Tennant Co
TNC
$1.26B
$207K ﹤0.01%
+3,970
New +$242K
LKSD
960
DELISTED
LSC Communications, Inc.
LKSD
$207K ﹤0.01%
+29,555
New +$269K
DBI icon
961
Designer Brands
DBI
$333M
$206K ﹤0.01%
+8,326
New +$223K
JNPR
962
DELISTED
Juniper Networks
JNPR
$206K ﹤0.01%
7,671
-7,033
-48% -$199K
IPG
963
DELISTED
Interpublic Group of Companies
IPG
$205K ﹤0.01%
+9,927
New +$227K
SYF icon
964
Synchrony
SYF
$25.6B
$204K ﹤0.01%
8,677
-101,263
-92% -$2.74M
TYPE
965
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$204K ﹤0.01%
+13,154
New +$234K
LPX icon
966
Louisiana-Pacific
LPX
$5.49B
$200K ﹤0.01%
8,986
-8,673
-49% -$197K
VAPO
967
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$200K ﹤0.01%
+1,250
New +$180K
DRE
968
DELISTED
Duke Realty Corp.
DRE
$200K ﹤0.01%
+7,733
New +$215K
TEVA icon
969
Teva Pharmaceuticals
TEVA
$41.2B
$198K ﹤0.01%
12,818
+10,700
+505% +$219K
HBAN icon
970
Huntington Bancshares
HBAN
$35.5B
$197K ﹤0.01%
16,523
-20,492
-55% -$284K
ZTS icon
971
CALL
Zoetis
ZTS
$30B
$197K ﹤0.01%
+2,300
New +$207K
NSC icon
972
CALL
Norfolk Southern
NSC
$75.1B
$194K ﹤0.01%
1,300
-14,600
-92% -$2.4M
SBH icon
973
Sally Beauty Holdings
SBH
$1.58B
$181K ﹤0.01%
10,617
-29,518
-74% -$552K
GAP
974
The Gap Inc
GAP
$7.37B
$173K ﹤0.01%
6,729
+6,346
+1,657% +$170K
UROV
975
DELISTED
Urovant Sciences Ltd.
UROV
$173K ﹤0.01%
26,205
-73,795
-74% -$672K
37 38
39
40 41

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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.