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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
CYH icon
1051
Community Health Systems
CYH
$423M
$35K ﹤0.01%
+12,382
New +$42.5K
SYK icon
1052
CALL
Stryker
SYK
$130B
$31K ﹤0.01%
200
+100
+100% +$16.7K
PDLI
1053
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
+10,712
New +$29.4K
EGIO
1054
DELISTED
Edgio, Inc. Common Stock
EGIO
$26K ﹤0.01%
282
-2,644
-90% -$387K
HSTO
1055
DELISTED
Histogen Inc. Common Stock
HSTO
$23K ﹤0.01%
+67
New +$52.1K
GEN icon
1056
CALL
Gen Digital
GEN
$17.5B
$21K ﹤0.01%
+1,100
New +$22.7K
WYNN icon
1057
CALL
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
+100
New +$10.8K
CAH icon
1058
CALL
Cardinal Health
CAH
$55.4B
$9K ﹤0.01%
+200
New +$10.4K
HAL icon
1059
CALL
Halliburton
HAL
$26.6B
$8K ﹤0.01%
+300
New +$10.1K
WWE
1060
CALL
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
+100
New +$7.51K
MRO
1061
PUT
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
-470,100
-100% -$8.39M
DISH
1062
CALL
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
100
-127,500
-100% -$4M
HUNTW
1063
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$1K ﹤0.01%
18,950
– –
AAPL icon
1064
PUT
Apple
AAPL
$4.57T
– –
-160,000
Closed -$9.03M
ACN icon
1065
CALL
Accenture
ACN
$108B
– –
-9,200
Closed -$1.57M
ACN icon
1066
Accenture
ACN
$108B
– –
-16,444
Closed -$2.8M
ACN icon
1067
PUT
Accenture
ACN
$108B
– –
-45,600
Closed -$7.76M
ADI icon
1068
Analog Devices
ADI
$190B
– –
-5,500
Closed -$509K
ADSK icon
1069
PUT
Autodesk
ADSK
$52.6B
– –
-79,700
Closed -$12.4M
ADT icon
1070
ADT
ADT
$5.58B
– –
-416,600
Closed -$3.91M
AES icon
1071
AES
AES
$10.5B
– –
-83,243
Closed -$1.17M
AGCO icon
1072
AGCO
AGCO
$7.2B
– –
-4,870
Closed -$296K
AGS
1073
DELISTED
PlayAGS
AGS
– –
-40,557
Closed -$1.2M
AKAM icon
1074
CALL
Akamai
AKAM
$15.9B
– –
-16,000
Closed -$1.17M
AKAM icon
1075
Akamai
AKAM
$15.9B
– –
-108,488
Closed -$7.94M
41 42
43
44 45

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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.