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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Range Resources
RRC
$8.95B
| $77K | ﹤0.01% |
+4,500
| New | +$72.2K |
|
|
NE
1102
DELISTED
Noble Corporation
NE
| $77K | ﹤0.01% |
10,995
-33,805
| -75% | -$205K |
|
|
WBA
1103
DELISTED
Walgreens Boots Alliance
WBA
| $76K | ﹤0.01% |
1,036
-18,005
| -95% | -$1.22M |
|
|
CDR
1104
DELISTED
Cedar Realty Trust, Inc
CDR
| $68K | ﹤0.01% |
+2,198
| New | +$67.5K |
|
1105
Mondelez International
MDLZ
$79.9B
| $67K | ﹤0.01% |
1,563
-7,383
| -83% | -$315K |
|
|
QHC
1106
DELISTED
Quorum Health Corporation
QHC
| $66K | ﹤0.01% |
+11,300
| New | +$51.9K |
|
|
BGFV
1107
DELISTED
Big 5 Sporting Goods
BGFV
| $65K | ﹤0.01% |
12,800
-1,900
| -13% | -$11.3K |
|
1108
Yatra Online
YTRA
$52.6M
| $64K | ﹤0.01% |
11,440
-188,560
| -94% | -$1.04M |
|
|
ARQL
1109
DELISTED
Arqule Inc
ARQL
| $64K | ﹤0.01% |
+11,228
| New | +$63.9K |
|
1110
O'Reilly Automotive
ORLY
$76.3B
| $52K | ﹤0.01% |
2,250
-26,925
| -92% | -$572K |
|
1111
Merck
MRK
$318B
| $50K | ﹤0.01% |
733
-5,340
| -88% | -$340K |
|
1112
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $48K | ﹤0.01% |
+500
| New | +$49.9K |
|
1113
Genworth Financial
GNW
$3.71B
| $48K | ﹤0.01% |
11,425
-22,675
| -66% | -$102K |
|
1114
Bristol-Myers Squibb
BMY
$132B
| $47K | ﹤0.01% |
751
-22,516
| -97% | -$1.34M |
|
1115
Herbalife
HLF
$1.29B
| $46K | ﹤0.01% |
+847
| New | +$46.8K |
|
1116
Teva Pharmaceuticals
TEVA
$41.2B
| $46K | ﹤0.01% |
2,118
-5,050
| -70% | -$117K |
|
1117
Zions Bancorporation
ZION
$10.3B
| $35K | ﹤0.01% |
696
-6,008
| -90% | -$317K |
|
|
KG
1118
Kestrel Group
KG
$69M
| $34K | ﹤0.01% |
+604
| New | +$65.5K |
|
1119
Cummins
CMI
$88.7B
| $32K | ﹤0.01% |
220
-32,823
| -99% | -$4.62M |
|
|
FTF.RT
1120
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
| $32K | ﹤0.01% |
+352,520
| New | +$68K |
|
1121
Cisco
CSCO
$479B
| $30K | ﹤0.01% |
+612
| New | +$27.5K |
|
1122
Qualcomm
QCOM
$176B
| $29K | ﹤0.01% |
407
-39,503
| -99% | -$2.6M |
|
|
I
1123
DELISTED
INTELSAT S. A.
I
| $27K | ﹤0.01% |
+889
| New | +$19.4K |
|
|
1124
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26K | ﹤0.01% |
+266
| New | +$26.6K |
|
1125
CALL
Synchrony
SYF
$25.6B
| $25K | ﹤0.01% |
+800
| New | +$25.5K |
|
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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.