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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Phillips 66
PSX
$81.4B
| $138K | ﹤0.01% |
+1,600
| New | +$156K |
|
|
MFA
1002
MFA Financial
MFA
$933M
| $133K | ﹤0.01% |
4,975
-83,967
| -94% | -$2.36M |
|
|
SCHW
1003
Charles Schwab
SCHW
$187B
| $133K | ﹤0.01% |
3,204
-35,550
| -92% | -$1.61M |
|
1004
DigitalBridge
DBRG
$2.95B
| $129K | ﹤0.01% |
6,884
-233
| -3% | -$5.33K |
|
1005
Adtran
ADTN
$616M
| $127K | ﹤0.01% |
+11,807
| New | +$161K |
|
|
WLH
1006
DELISTED
WILLIAM LYON HOMES
WLH
| $123K | ﹤0.01% |
+11,500
| New | +$147K |
|
1007
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $120K | ﹤0.01% |
1,100
-32,500
| -97% | -$4.06M |
|
1008
NRG Energy
NRG
$24.8B
| $119K | ﹤0.01% |
3,000
-43,387
| -94% | -$1.66M |
|
|
BBBY
1009
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | ﹤0.01% |
10,423
-5,037
| -33% | -$65.8K |
|
1010
Digital Turbine
APPS
$1.74B
| $117K | ﹤0.01% |
+64,100
| New | +$101K |
|
1011
Protagonist Therapeutics
PTGX
$9.44B
| $115K | ﹤0.01% |
17,100
-48,342
| -74% | -$383K |
|
1012
Williams-Sonoma
WSM
$29.6B
| $115K | ﹤0.01% |
+4,560
| New | +$130K |
|
|
CCRN
1013
DELISTED
Cross Country Healthcare
CCRN
| $113K | ﹤0.01% |
+15,406
| New | +$129K |
|
1014
Alcoa
AA
$13.2B
| $110K | ﹤0.01% |
+4,142
| New | +$139K |
|
1015
CALL
Trane Technologies
TT
$106B
| $109K | ﹤0.01% |
+1,200
| New | +$118K |
|
|
SUP
1016
DELISTED
Superior Industries International
SUP
| $108K | ﹤0.01% |
+22,373
| New | +$208K |
|
|
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
| $108K | ﹤0.01% |
+19,112
| New | +$168K |
|
|
DF
1018
DELISTED
Dean Foods Company
DF
| $108K | ﹤0.01% |
+28,273
| New | +$171K |
|
1019
FS KKR Capital
FSK
$3.44B
| $103K | ﹤0.01% |
+4,951
| New | +$123K |
|
|
SPN
1020
DELISTED
Superior Energy Services, Inc.
SPN
| $102K | ﹤0.01% |
+3,059
| New | +$213K |
|
|
MAGN
1021
Magnera Corp
MAGN
$460M
| $99K | ﹤0.01% |
+781
| New | +$150K |
|
1022
CALL
United Parcel Service
UPS
$88.9B
| $98K | ﹤0.01% |
1,000
-261,800
| -100% | -$28.4M |
|
1023
CALL
AbbVie
ABBV
$435B
| $92K | ﹤0.01% |
1,000
-212,600
| -100% | -$18.7M |
|
1024
CALL
Becton Dickinson
BDX
$48.2B
| $90K | ﹤0.01% |
410
-49,303
| -99% | -$11.4M |
|
|
YGYI
1025
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $89K | ﹤0.01% |
+15,523
| New | +$120K |
|
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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.