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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
MMM icon
76
3M
MMM
$94.3B
$17.1M 0.3%
107,485
+105,811
+6,321% +$17.6M
UNP icon
77
PUT
Union Pacific
UNP
$174B
$17.1M 0.3%
123,800
-226,200
-65% -$33.5M
BA icon
78
CALL
Boeing
BA
$185B
$17.1M 0.3%
53,000
-35,200
-40% -$12.2M
PBR icon
79
CALL
Petrobras
PBR
$116B
$17M 0.3%
1,307,200
+1,007,200
+336% +$14.6M
AAL icon
80
CALL
American Airlines Group
AAL
$10.6B
$17M 0.3%
529,600
+104,200
+24% +$3.63M
WMT icon
81
PUT
Walmart Inc
WMT
$890B
$16.8M 0.3%
540,000
+240,000
+80% +$7.69M
XYZ
82
PUT
Block Inc
XYZ
$47.5B
$16.6M 0.29%
296,100
+108,900
+58% +$7.69M
NKE icon
83
PUT
Nike
NKE
$61.9B
$16.5M 0.29%
+222,800
New +$16.7M
XOP icon
84
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16.5M 0.29%
155,225
– –
HHH icon
85
Howard Hughes
HHH
$4.03B
$16.3M 0.29%
+174,776
New +$18.2M
GD icon
86
PUT
General Dynamics
GD
$106B
$16.3M 0.29%
+103,400
New +$18.5M
C icon
87
PUT
Citigroup
C
$226B
$16.1M 0.29%
310,000
-18,700
-6% -$1.18M
NEO icon
88
NeoGenomics
NEO
$2.13B
$15.9M 0.28%
+1,260,854
New +$18.8M
XOP icon
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15.9M 0.28%
+149,697
New +$20.9M
DELL icon
90
Dell
DELL
$293B
$15.4M 0.27%
622,355
-3,051,065
-83% -$83.5M
MS icon
91
Morgan Stanley
MS
$340B
$15.2M 0.27%
+383,845
New +$16.8M
MDT icon
92
PUT
Medtronic
MDT
$112B
$15M 0.27%
+165,200
New +$15.4M
PBR icon
93
PUT
Petrobras
PBR
$116B
$15M 0.26%
1,151,200
+33,700
+3% +$488K
ANGI icon
94
Angi Inc
ANGI
$196M
$14.5M 0.26%
+90,156
New +$16.3M
LLY icon
95
PUT
Eli Lilly
LLY
$1.06T
$14.5M 0.26%
125,100
-77,900
-38% -$8.7M
LULU icon
96
PUT
lululemon athletica
LULU
$14.6B
$14.3M 0.25%
117,400
+99,000
+538% +$13.3M
CHTR icon
97
PUT
Charter Communications
CHTR
$18.2B
$14.2M 0.25%
+49,900
New +$15.7M
UPS icon
98
PUT
United Parcel Service
UPS
$88.9B
$14.2M 0.25%
145,600
+91,100
+167% +$9.88M
GD icon
99
General Dynamics
GD
$106B
$14.1M 0.25%
+89,717
New +$16.1M
MS icon
100
PUT
Morgan Stanley
MS
$340B
$14.1M 0.25%
354,700
+184,700
+109% +$8.06M
2 3
4
5 6

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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.