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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 | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$44.1B
| $24.9M | 0.24% |
+470,321
| New | +$23.5M |
|
77
Ares Management
ARES
$30.9B
| $24.9M | 0.24% |
+1,071,361
| New | +$23M |
|
78
CALL
Gilead Sciences
GILD
$165B
| $24.4M | 0.24% |
316,000
+54,500
| +21% | +$4.12M |
|
79
Intel
INTC
$513B
| $24.1M | 0.23% |
509,787
-229,704
| -31% | -$11.2M |
|
|
EA
80
CALL
DELISTED
Electronic Arts
EA
| $24.1M | 0.23% |
+200,000
| New | +$25.8M |
|
81
AbbVie
ABBV
$435B
| $24.1M | 0.23% |
254,546
-75,769
| -23% | -$7.19M |
|
82
PUT
Verizon
VZ
$196B
| $24.1M | 0.23% |
450,600
+120,600
| +37% | +$6.38M |
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $24M | 0.23% |
82,585
-451,815
| -85% | -$129M |
|
84
PUT
Norfolk Southern
NSC
$75.1B
| $23.6M | 0.23% |
+131,000
| New | +$22.4M |
|
85
PUT
Citigroup
C
$226B
| $23.6M | 0.23% |
328,700
-719,800
| -69% | -$50.9M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $23.5M | 0.23% |
244,800
+3,695
| +2% | +$372K |
|
87
PUT
PNC Financial Services
PNC
$101B
| $23.2M | 0.23% |
170,700
+13,200
| +8% | +$1.88M |
|
88
PTC
PTC
$16B
| $23.2M | 0.22% |
218,156
+205,756
| +1,659% | +$20.1M |
|
89
Celanese
CE
$4.82B
| $22.9M | 0.22% |
201,056
-4,079
| -2% | -$468K |
|
90
CoStar Group
CSGP
$12.3B
| $22.6M | 0.22% |
536,000
| – | – |
|
|
HES
91
CALL
DELISTED
Hess
HES
| $22.6M | 0.22% |
315,100
-79,200
| -20% | -$5.22M |
|
92
CALL
Texas Instruments
TXN
$261B
| $22.3M | 0.22% |
208,100
-256,900
| -55% | -$28.6M |
|
93
PUT
General Motors
GM
$76.8B
| $22.1M | 0.21% |
655,000
-200,000
| -23% | -$7.37M |
|
94
CALL
Delta Air Lines
DAL
$60.1B
| $22M | 0.21% |
380,000
| – | – |
|
95
PUT
Intuitive Surgical
ISRG
$134B
| $21.9M | 0.21% |
+114,300
| New | +$20.3M |
|
96
PUT
Eli Lilly
LLY
$1.06T
| $21.8M | 0.21% |
203,000
+113,000
| +126% | +$11.3M |
|
|
LOGM
97
DELISTED
LogMein, Inc.
LOGM
| $21.7M | 0.21% |
+243,566
| New | +$22M |
|
98
Warrior Met Coal
HCC
$4.86B
| $21.6M | 0.21% |
797,583
+184,355
| +30% | +$4.71M |
|
99
PUT
Mohawk Industries
MHK
$9.22B
| $21.5M | 0.21% |
+122,800
| New | +$24.1M |
|
100
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $21.4M | 0.21% |
+2,355,000
| New | +$22.4M |
|
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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.