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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
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
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
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
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
DHR icon
1126
CALL
Danaher
DHR
$144B
$22K ﹤0.01%
+226
New +$20.6K
MNST icon
1127
Monster Beverage
MNST
$88.5B
$20K ﹤0.01%
+682
New +$20.5K
SYK icon
1128
CALL
Stryker
SYK
$130B
$18K ﹤0.01%
+100
New +$17.1K
PXD
1129
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
100
-2,400
-96% -$429K
HES
1130
DELISTED
Hess
HES
$12K ﹤0.01%
+174
New +$11.5K
AFSI
1131
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12K ﹤0.01%
800
-8,153
-91% -$119K
GCV.RT
1132
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$12K ﹤0.01%
+152,139
New +$14.9K
GAP
1133
The Gap Inc
GAP
$7.37B
$11K ﹤0.01%
383
-66,541
-99% -$1.99M
KR icon
1134
CALL
Kroger
KR
$34.8B
$9K ﹤0.01%
+300
New +$8.93K
HUNTW
1135
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$6K ﹤0.01%
18,950
– –
STX icon
1136
CALL
Seagate
STX
$184B
$5K ﹤0.01%
+100
New +$5.34K
USB icon
1137
CALL
US Bancorp
USB
$99.6B
$5K ﹤0.01%
+100
New +$5.3K
NRG icon
1138
CALL
NRG Energy
NRG
$24.8B
$4K ﹤0.01%
+100
New +$3.35K
TTD icon
1139
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
+250
New +$2.96K
PPLI
1140
People Inc
PPLI
$3.1B
$3K ﹤0.01%
+78
New +$2.53K
GE icon
1141
GE Aerospace
GE
$384B
$2K ﹤0.01%
+44
New +$2.71K
CMCSA icon
1142
Comcast
CMCSA
$90B
$1K ﹤0.01%
30
-115,944
-100% -$4.1M
A icon
1143
CALL
Agilent Technologies
A
$41.2B
– –
-233,700
Closed -$14.5M
A icon
1144
PUT
Agilent Technologies
A
$41.2B
– –
-81,900
Closed -$5.07M
AAL icon
1145
American Airlines Group
AAL
$10.6B
– –
-68,079
Closed -$2.66M
AAPL icon
1146
Apple
AAPL
$4.57T
– –
-199,156
Closed -$10.4M
ABT icon
1147
Abbott
ABT
$187B
– –
-33,165
Closed -$2.18M
ACM icon
1148
Aecom
ACM
$9.75B
– –
-12,068
Closed -$399K
ACP
1149
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-268,734
Closed -$3.59M
ADP icon
1150
Automatic Data Processing
ADP
$108B
– –
-4,500
Closed -$604K
44 45
46
47 48

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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.