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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 | |
|---|---|---|---|---|---|---|
|
CFMS
1076
DELISTED
Conformis, Inc. Common Stock
CFMS
| $131K | ﹤0.01% |
4,935
-15,196
| -75% | -$413K |
|
1077
Prudential Financial
PRU
$41.8B
| $129K | ﹤0.01% |
1,272
-4,626
| -78% | -$456K |
|
1078
CALL
Molson Coors Class B
TAP
$8.09B
| $129K | ﹤0.01% |
+2,100
| New | +$139K |
|
1079
Vale
VALE
$62.6B
| $126K | ﹤0.01% |
8,502
-44,328
| -84% | -$598K |
|
|
BTA
1080
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $120K | ﹤0.01% |
10,634
-100,209
| -90% | -$1.14M |
|
1081
Devon Energy
DVN
$47.3B
| $120K | ﹤0.01% |
2,999
-55,788
| -95% | -$2.37M |
|
|
MRO
1082
DELISTED
Marathon Oil Corporation
MRO
| $118K | ﹤0.01% |
5,070
-55,723
| -92% | -$1.17M |
|
|
TBHC
1083
DELISTED
The Brand House Collective
TBHC
| $117K | ﹤0.01% |
11,644
-10,561
| -48% | -$114K |
|
|
GOV
1084
DELISTED
Government Properties Income Trust
GOV
| $117K | ﹤0.01% |
+10,299
| New | +$160K |
|
1085
General Mills
GIS
$19.7B
| $115K | ﹤0.01% |
2,677
-73,137
| -96% | -$3.31M |
|
|
1086
lululemon athletica
LULU
$14.6B
| $115K | ﹤0.01% |
708
-1,605,770
| -100% | -$220M |
|
1087
PUT
Macy's
M
$6.68B
| $111K | ﹤0.01% |
+3,200
| New | +$119K |
|
1088
Whirlpool
WHR
$2.82B
| $110K | ﹤0.01% |
930
-5,988
| -87% | -$794K |
|
|
FRED
1089
DELISTED
Fred's Inc
FRED
| $108K | ﹤0.01% |
53,000
| – | – |
|
1090
Duke Energy
DUK
$97.3B
| $104K | ﹤0.01% |
+1,300
| New | +$105K |
|
1091
TJX Companies
TJX
$178B
| $104K | ﹤0.01% |
1,856
+1,042
| +128% | +$53.5K |
|
1092
Nabors Industries
NBR
$1.21B
| $103K | ﹤0.01% |
335
-18,354
| -98% | -$5.67M |
|
1093
Becton Dickinson
BDX
$48.2B
| $100K | ﹤0.01% |
+395
| New | +$97.3K |
|
1094
Procter & Gamble
PG
$339B
| $98K | ﹤0.01% |
+1,183
| New | +$96.8K |
|
|
ASRT
1095
DELISTED
Assertio
ASRT
| $95K | ﹤0.01% |
+269
| New | +$117K |
|
1096
McKesson
MCK
$101B
| $94K | ﹤0.01% |
712
-13,891
| -95% | -$1.81M |
|
1097
CALL
Albemarle
ALB
$15.5B
| $90K | ﹤0.01% |
+900
| New | +$87.1K |
|
1098
Lattice Semiconductor
LSCC
$18.5B
| $82K | ﹤0.01% |
+10,259
| New | +$75.8K |
|
1099
iShares Biotechnology ETF
IBB
$9.71B
| $80K | ﹤0.01% |
652
-7,001
| -91% | -$824K |
|
1100
PUT
Paycom
PAYC
$9.69B
| $78K | ﹤0.01% |
+500
| New | +$67.3K |
|
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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.