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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
ARR
1176
Armour Residential REIT
ARR
$2.36B
– –
-5,474
Closed -$625K
ASIX icon
1177
AdvanSix
ASIX
$444M
– –
-19,306
Closed -$707K
AVAV icon
1178
AeroVironment
AVAV
$9.45B
– –
-2,841
Closed -$203K
AVNT icon
1179
Avient
AVNT
$4.19B
– –
-16,152
Closed -$698K
AVXL icon
1180
Anavex Life Sciences
AVXL
$310M
– –
-51,224
Closed -$134K
AXON
1181
Axon Enterprise
AXON
$46.4B
– –
-5,158
Closed -$326K
AXP icon
1182
CALL
American Express
AXP
$230B
– –
-196,800
Closed -$19.3M
AXS icon
1183
AXIS Capital
AXS
$7.55B
– –
-5,603
Closed -$312K
AZO icon
1184
AutoZone
AZO
$51.1B
– –
-4,585
Closed -$3.08M
AZUL
1185
DELISTED
Azul
AZUL
– –
-100,000
Closed -$1.64M
BA icon
1186
Boeing
BA
$185B
– –
-157,760
Closed -$55.4M
BABA icon
1187
CALL
Alibaba
BABA
$308B
– –
-252,500
Closed -$46.8M
BANC icon
1188
Banc of California
BANC
$2.97B
– –
-14,307
Closed -$280K
BBN icon
1189
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-24,601
Closed -$544K
BCV
1190
Bancroft Fund
BCV
$139M
– –
-10,078
Closed -$221K
BFH icon
1191
Bread Financial
BFH
$4.38B
– –
-1,927
Closed -$359K
BFK
1192
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-89,876
Closed -$1.16M
BFZ
1193
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-208,163
Closed -$2.71M
BGH
1194
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-311,915
Closed -$5.86M
BGS icon
1195
B&G Foods
BGS
$286M
– –
-33,137
Closed -$991K
BHE icon
1196
Benchmark Electronics
BHE
$2.96B
– –
-24,310
Closed -$709K
BHF icon
1197
Brighthouse Financial
BHF
$3.5B
– –
-527,785
Closed -$21.1M
BNY
1198
CALL
Bank of New York Mellon
BNY
$107B
– –
-50,100
Closed -$2.7M
BNY
1199
PUT
Bank of New York Mellon
BNY
$107B
– –
-109,800
Closed -$5.92M
BL icon
1200
BlackLine
BL
$1.72B
– –
-254,559
Closed -$11.1M
46 47
48
49 50

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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.