We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VSTO
1051
DELISTED
Vista Outdoor Inc.
VSTO
| $196K | ﹤0.01% |
+10,953
| New | +$188K |
|
1052
Amalgamated Financial
AMAL
$1.49B
| $193K | ﹤0.01% |
+10,000
| New | +$179K |
|
|
CIM
1053
Chimera Investment
CIM
$1B
| $192K | ﹤0.01% |
+3,527
| New | +$198K |
|
1054
Zymeworks
ZYME
$1.67B
| $189K | ﹤0.01% |
12,032
-97,043
| -89% | -$1.39M |
|
1055
CALL
Under Armour
UAA
$2.6B
| $187K | ﹤0.01% |
+8,800
| New | +$183K |
|
|
TWO
1056
Two Harbors Investment
TWO
$1.27B
| $179K | ﹤0.01% |
+3,000
| New | +$187K |
|
1057
DigitalBridge
DBRG
$2.95B
| $173K | ﹤0.01% |
+7,117
| New | +$175K |
|
1058
Pfizer
PFE
$153B
| $173K | ﹤0.01% |
4,136
-127,912
| -97% | -$4.92M |
|
|
AIF
1059
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $173K | ﹤0.01% |
11,133
-271,509
| -96% | -$4.22M |
|
1060
PUT
HP
HPQ
$27.5B
| $170K | ﹤0.01% |
6,600
-119,000
| -95% | -$2.88M |
|
1061
Citigroup
C
$226B
| $168K | ﹤0.01% |
2,345
-256,399
| -99% | -$18.1M |
|
|
MCA
1062
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $164K | ﹤0.01% |
12,767
-6,828
| -35% | -$90.6K |
|
1063
Rambus
RMBS
$11B
| $161K | ﹤0.01% |
+14,706
| New | +$179K |
|
1064
Vera Bradley
VRA
$98.7M
| $160K | ﹤0.01% |
+10,469
| New | +$153K |
|
1065
Lowe's Companies
LOW
$125B
| $159K | ﹤0.01% |
1,387
-128,865
| -99% | -$13.4M |
|
|
GCI
1066
DELISTED
Gannett Co., Inc
GCI
| $159K | ﹤0.01% |
15,835
-15,677
| -50% | -$161K |
|
1067
Kosmos Energy
KOS
$1.48B
| $154K | ﹤0.01% |
+16,504
| New | +$139K |
|
|
ROSE
1068
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $153K | ﹤0.01% |
+25,000
| New | +$203K |
|
|
BPK
1069
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $151K | ﹤0.01% |
10,000
| – | – |
|
1070
Cousins Properties
CUZ
$4.88B
| $143K | ﹤0.01% |
+4,022
| New | +$150K |
|
1071
US Bancorp
USB
$99.6B
| $138K | ﹤0.01% |
2,610
-17,058
| -87% | -$904K |
|
1072
Orion Group Holdings
ORN
$418M
| $137K | ﹤0.01% |
18,121
+6,521
| +56% | +$56K |
|
|
FSP
1073
Franklin Street Properties
FSP
$46.8M
| $136K | ﹤0.01% |
+17,083
| New | +$144K |
|
|
SAFE
1074
Safehold
SAFE
$1.15B
| $136K | ﹤0.01% |
2,500
-19,435
| -89% | -$1.03M |
|
1075
PUT
Wayfair
W
$14.6B
| $133K | ﹤0.01% |
+900
| New | +$114K |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.