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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 | |
|---|---|---|---|---|---|---|
1151
Autodesk
ADSK
$52.6B
| – | – |
-2,000
| Closed | -$282K |
|
1152
Adtran
ADTN
$616M
| – | – |
-28,002
| Closed | -$416K |
|
1153
American Electric Power
AEP
$68.4B
| – | – |
-3,300
| Closed | -$229K |
|
|
AIV
1154
Aimco
AIV
$383M
| – | – |
-78,821
| Closed | -$444K |
|
1155
Assurant
AIZ
$14.3B
| – | – |
-12,625
| Closed | -$1.31M |
|
|
ALE
1156
DELISTED
Allete
ALE
| – | – |
-4,000
| Closed | -$309K |
|
1157
Alaska Air
ALK
$5.58B
| – | – |
-5,301
| Closed | -$320K |
|
1158
CALL
Allstate
ALL
$67.5B
| – | – |
-8,900
| Closed | -$812K |
|
|
1159
Allstate
ALL
$67.5B
| – | – |
-101,396
| Closed | -$9.25M |
|
|
1160
PUT
Allstate
ALL
$67.5B
| – | – |
-46,200
| Closed | -$4.22M |
|
1161
Alto Ingredients
ALTO
$340M
| – | – |
-11,269
| Closed | -$29K |
|
1162
Autoliv
ALV
$9B
| – | – |
-68,548
| Closed | -$7.07M |
|
1163
CALL
Applied Materials
AMAT
$428B
| – | – |
-33,000
| Closed | -$1.52M |
|
|
1164
PUT
Applied Materials
AMAT
$428B
| – | – |
-98,100
| Closed | -$4.53M |
|
1165
AMC Global Media
AMCX
$489M
| – | – |
-7,372
| Closed | -$459K |
|
1166
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-18,240
| Closed | -$921K |
|
1167
AMN Healthcare
AMN
$1.4B
| – | – |
-5,800
| Closed | -$340K |
|
1168
Ameriprise Financial
AMP
$48.8B
| – | – |
-27,309
| Closed | -$3.82M |
|
|
AMWD
1169
DELISTED
American Woodmark
AMWD
| – | – |
-6,460
| Closed | -$591K |
|
1170
AutoNation
AN
$6.92B
| – | – |
-32,933
| Closed | -$1.6M |
|
1171
Arista Networks
ANET
$238B
| – | – |
-1,228,800
| Closed | -$19.8M |
|
1172
Abercrombie & Fitch
ANF
$5B
| – | – |
-26,246
| Closed | -$643K |
|
|
ANSS
1173
DELISTED
Ansys
ANSS
| – | – |
-3,700
| Closed | -$645K |
|
1174
Aon
AON
$76B
| – | – |
-5,244
| Closed | -$719K |
|
|
ARDC
1175
Are Dynamic Credit Allocation Fund
ARDC
$298M
| – | – |
-233,328
| Closed | -$3.75M |
|
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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.