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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
CNP icon
1151
CenterPoint Energy
CNP
$26.8B
– –
-1,205,805
Closed -$33.3M
COF icon
1152
CALL
Capital One
COF
$134B
– –
-203,700
Closed -$19.3M
COLD icon
1153
Americold
COLD
$4.27B
– –
-472,755
Closed -$11.8M
CPB icon
1154
Campbell Soup
CPB
$6.87B
– –
-63,643
Closed -$2.33M
CPRI icon
1155
Capri Holdings
CPRI
$1.74B
– –
-13,075
Closed -$896K
CRF
1156
Cornerstone Total Return Fund
CRF
$1.17B
– –
-336,675
Closed -$4.58M
CRNX icon
1157
Crinetics Pharmaceuticals
CRNX
$8.92B
– –
-117,700
Closed -$3.37M
CROX icon
1158
Crocs
CROX
$6.55B
– –
-15,856
Closed -$338K
CRSP icon
1159
CRISPR Therapeutics
CRSP
$5.17B
– –
-172,725
Closed -$7.66M
CSGP icon
1160
CoStar Group
CSGP
$12.3B
– –
-536,000
Closed -$22.6M
CTSH icon
1161
Cognizant
CTSH
$26B
– –
-3,851
Closed -$297K
CUZ icon
1162
Cousins Properties
CUZ
$4.88B
– –
-4,022
Closed -$143K
CVS icon
1163
CALL
CVS Health
CVS
$122B
– –
-143,800
Closed -$11.3M
CWH icon
1164
Camping World
CWH
$653M
– –
-59,553
Closed -$1.27M
CWK icon
1165
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-253,200
Closed -$4.3M
CXH
1166
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-52,902
Closed -$475K
D icon
1167
CALL
Dominion Energy
D
$59.3B
– –
-13,700
Closed -$963K
D icon
1168
Dominion Energy
D
$59.3B
– –
-35,153
Closed -$2.47M
D icon
1169
PUT
Dominion Energy
D
$59.3B
– –
-98,700
Closed -$6.94M
DECK icon
1170
Deckers Outdoor
DECK
$13.3B
– –
-18,150
Closed -$359K
DESP
1171
DELISTED
Despegar.com
DESP
– –
-134,356
Closed -$2.27M
DHF
1172
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-248,544
Closed -$800K
DHR icon
1173
CALL
Danaher
DHR
$144B
– –
-226
Closed -$22K
DIS icon
1174
PUT
Walt Disney
DIS
$181B
– –
-67,900
Closed -$7.94M
DOCU
1175
DocuSign
DOCU
$11.5B
– –
-180,887
Closed -$9.51M
45 46
47
48 49

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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.