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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 | |
|---|---|---|---|---|---|---|
|
CUTR
976
DELISTED
Cutera, Inc.
CUTR
| $171K | ﹤0.01% |
+10,034
| New | +$205K |
|
|
LLEX
977
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $169K | ﹤0.01% |
123,351
-455,870
| -79% | -$1.24M |
|
|
PHAS
978
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $167K | ﹤0.01% |
+54,072
| New | +$214K |
|
|
VG
979
DELISTED
Vonage Holdings Corporation
VG
| $166K | ﹤0.01% |
19,019
+1,026
| +6% | +$11.8K |
|
980
Marvell Technology
MRVL
$196B
| $165K | ﹤0.01% |
+10,200
| New | +$169K |
|
981
Sonic Automotive
SAH
$2.61B
| $165K | ﹤0.01% |
+11,995
| New | +$199K |
|
982
AngloGold Ashanti
AU
$48.7B
| $161K | ﹤0.01% |
12,858
-492,804
| -97% | -$5.06M |
|
983
CNX Resources
CNX
$5.2B
| $161K | ﹤0.01% |
14,133
-19,779
| -58% | -$273K |
|
984
Quanex
NX
$1.01B
| $159K | ﹤0.01% |
+11,693
| New | +$178K |
|
985
CALL
Archer Daniels Midland
ADM
$36.9B
| $156K | ﹤0.01% |
+3,800
| New | +$177K |
|
|
LOGC
986
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $156K | ﹤0.01% |
+15,000
| New | +$181K |
|
987
CALL
Edwards Lifesciences
EW
$51.7B
| $153K | ﹤0.01% |
3,000
-25,200
| -89% | -$1.28M |
|
988
Oil States International
OIS
$491M
| $153K | ﹤0.01% |
10,736
+1,720
| +19% | +$39.6K |
|
989
PUT
Shopify
SHOP
$195B
| $152K | ﹤0.01% |
+11,000
| New | +$155K |
|
|
NBRV
990
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $152K | ﹤0.01% |
417
-1,262
| -75% | -$679K |
|
|
BFX
991
DELISTED
BowFlex Inc.
BFX
| $150K | ﹤0.01% |
+13,781
| New | +$172K |
|
992
Take-Two Interactive
TTWO
$46.1B
| $149K | ﹤0.01% |
+1,444
| New | +$166K |
|
993
Devon Energy
DVN
$47.3B
| $148K | ﹤0.01% |
6,581
+3,582
| +119% | +$110K |
|
|
WSR
994
DELISTED
Whitestone REIT
WSR
| $148K | ﹤0.01% |
+12,085
| New | +$164K |
|
|
CAMP
995
DELISTED
CalAmp Corp.
CAMP
| $146K | ﹤0.01% |
+489
| New | +$203K |
|
|
CISN
996
DELISTED
Cision Ltd. Ordinary Share
CISN
| $146K | ﹤0.01% |
12,496
-400,304
| -97% | -$5.47M |
|
|
FSP
997
Franklin Street Properties
FSP
$46.8M
| $144K | ﹤0.01% |
23,152
+6,069
| +36% | +$44.6K |
|
998
Pixelworks
PXLW
$41.6M
| $144K | ﹤0.01% |
+4,150
| New | +$193K |
|
999
American Superconductor
AMSC
$1.59B
| $141K | ﹤0.01% |
+12,663
| New | +$108K |
|
1000
EyePoint Inc
EYPT
$1.2B
| $141K | ﹤0.01% |
+7,470
| New | +$181K |
|
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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.