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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
AKAM icon
1076
PUT
Akamai
AKAM
$15.9B
– –
-220,700
Closed -$16.1M
AKBA icon
1077
Akebia Therapeutics
AKBA
$252M
– –
-99,321
Closed -$877K
ALB icon
1078
PUT
Albemarle
ALB
$15.5B
– –
-42,200
Closed -$4.21M
ALDX icon
1079
Aldeyra Therapeutics
ALDX
$93.5M
– –
-200,000
Closed -$2.76M
ALEX
1080
DELISTED
Alexander & Baldwin
ALEX
– –
-9,818
Closed -$223K
ALLK
1081
DELISTED
Allakos
ALLK
– –
-100,000
Closed -$4.5M
ALLY icon
1082
Ally Financial
ALLY
$13.3B
– –
-7,700
Closed -$203K
AMAL icon
1083
Amalgamated Financial
AMAL
$1.49B
– –
-10,000
Closed -$193K
AMAT icon
1084
Applied Materials
AMAT
$428B
– –
-12,933
Closed -$443K
AME icon
1085
Ametek
AME
$58.2B
– –
-19,459
Closed -$1.54M
AMGN icon
1086
Amgen
AMGN
$222B
– –
-2,902
Closed -$566K
AMG icon
1087
Affiliated Managers Group
AMG
$9.76B
– –
-4,093
Closed -$559K
APD icon
1088
Air Products & Chemicals
APD
$67.6B
– –
-7,500
Closed -$1.25M
APH icon
1089
Amphenol
APH
$209B
– –
-21,396
Closed -$503K
ARES icon
1090
Ares Management
ARES
$30.9B
– –
-1,071,361
Closed -$24.9M
ARGX icon
1091
argenx
ARGX
$54.1B
– –
-141,000
Closed -$10.7M
ARLO icon
1092
Arlo Technologies
ARLO
$1.65B
– –
-132,649
Closed -$1.93M
ARVN icon
1093
Arvinas
ARVN
$572M
– –
-150,000
Closed -$2.53M
EFOR
1094
Everforth Inc
EFOR
$1.32B
– –
-3,335
Closed -$263K
ASPS icon
1095
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-2,394
Closed -$617K
ATI icon
1096
ATI
ATI
$31B
– –
-10,146
Closed -$300K
ATKR icon
1097
Atkore
ATKR
$3.16B
– –
-36,759
Closed -$975K
AUTL
1098
Autolus Therapeutics
AUTL
$562M
– –
-24,190
Closed -$730K
AVK
1099
Advent Convertible and Income Fund
AVK
$563M
– –
-84,447
Closed -$1.29M
AX icon
1100
Axos Financial
AX
$5.68B
– –
-6,341
Closed -$218K
42 43
44
45 46

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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.