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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 | |
|---|---|---|---|---|---|---|
1001
Sensata Technologies
ST
$6.79B
| $233K | ﹤0.01% |
+4,700
| New | +$246K |
|
|
WWE
1002
DELISTED
World Wrestling Entertainment
WWE
| $232K | ﹤0.01% |
2,400
-3,150
| -57% | -$260K |
|
|
BBBY
1003
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | ﹤0.01% |
15,460
-61,840
| -80% | -$1.16M |
|
|
CHN
1004
DELISTED
China Fund
CHN
| $228K | ﹤0.01% |
+11,657
| New | +$233K |
|
|
UCB
1005
United Community Banks
UCB
$4.28B
| $227K | ﹤0.01% |
8,124
-21,181
| -72% | -$642K |
|
1006
AstraZeneca
AZN
$250B
| $226K | ﹤0.01% |
+2,850
| New | +$216K |
|
1007
Corpay
CPAY
$25.7B
| $226K | ﹤0.01% |
990
-11,607
| -92% | -$2.53M |
|
|
PACW
1008
DELISTED
PacWest Bancorp
PACW
| $226K | ﹤0.01% |
+4,742
| New | +$239K |
|
|
ALEX
1009
DELISTED
Alexander & Baldwin
ALEX
| $223K | ﹤0.01% |
+9,818
| New | +$233K |
|
1010
Nektar Therapeutics
NKTR
$2.58B
| $219K | ﹤0.01% |
+239
| New | +$204K |
|
1011
Axos Financial
AX
$5.68B
| $218K | ﹤0.01% |
6,341
-6,462
| -50% | -$248K |
|
1012
Acuity Brands
AYI
$10.8B
| $218K | ﹤0.01% |
1,385
-4,478
| -76% | -$643K |
|
1013
Centene
CNC
$32.5B
| $218K | ﹤0.01% |
3,012
-3,234
| -52% | -$225K |
|
1014
Darling Ingredients
DAR
$9.44B
| $218K | ﹤0.01% |
11,298
-73,318
| -87% | -$1.44M |
|
1015
Yum! Brands
YUM
$41.1B
| $218K | ﹤0.01% |
+2,398
| New | +$200K |
|
1016
AZZ Inc
AZZ
$4.54B
| $217K | ﹤0.01% |
+4,300
| New | +$229K |
|
1017
HealthEquity
HQY
$8.75B
| $217K | ﹤0.01% |
+2,300
| New | +$198K |
|
1018
Littelfuse
LFUS
$11.6B
| $217K | ﹤0.01% |
1,095
-705
| -39% | -$155K |
|
1019
Skywest
SKYW
$4.34B
| $217K | ﹤0.01% |
3,692
-9,518
| -72% | -$563K |
|
1020
EnerSys
ENS
$6.99B
| $216K | ﹤0.01% |
2,477
-745
| -23% | -$59.8K |
|
1021
CALL
General Mills
GIS
$19.7B
| $215K | ﹤0.01% |
+5,000
| New | +$226K |
|
|
KZR
1022
DELISTED
Kezar Life Sciences
KZR
| $214K | ﹤0.01% |
1,000
| – | – |
|
|
PRA
1023
DELISTED
ProAssurance
PRA
| $214K | ﹤0.01% |
4,565
-2,435
| -35% | -$107K |
|
1024
SunCoke Energy
SXC
$797M
| $214K | ﹤0.01% |
+18,432
| New | +$219K |
|
|
CURO
1025
DELISTED
CURO Group Holdings Corp.
CURO
| $214K | ﹤0.01% |
7,079
-65,696
| -90% | -$1.89M |
|
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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.