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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
FOLD
1201
DELISTED
Amicus Therapeutics
FOLD
– –
-37,627
Closed -$455K
FSLR icon
1202
CALL
First Solar
FSLR
$26.9B
– –
-64,000
Closed -$3.1M
FSLR icon
1203
PUT
First Solar
FSLR
$26.9B
– –
-27,600
Closed -$1.34M
FXI icon
1204
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,973,200
Closed -$213M
FXI icon
1205
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,873,200
Closed -$166M
GDDY icon
1206
GoDaddy
GDDY
$11.5B
– –
-942,047
Closed -$78.6M
GDEN
1207
DELISTED
Golden Entertainment
GDEN
– –
-33,453
Closed -$803K
GE icon
1208
PUT
GE Aerospace
GE
$384B
– –
-31,341
Closed -$1.7M
GIII icon
1209
G-III Apparel Group
GIII
$1.5B
– –
-6,521
Closed -$314K
GIS icon
1210
CALL
General Mills
GIS
$19.7B
– –
-5,000
Closed -$215K
GIS icon
1211
General Mills
GIS
$19.7B
– –
-2,677
Closed -$115K
GLW icon
1212
Corning
GLW
$143B
– –
-6,600
Closed -$233K
GNK icon
1213
Genco Shipping & Trading
GNK
$1.1B
– –
-30,733
Closed -$431K
GNW icon
1214
Genworth Financial
GNW
$3.71B
– –
-11,425
Closed -$48K
GS icon
1215
Goldman Sachs
GS
$303B
– –
-27,605
Closed -$6.19M
GS icon
1216
PUT
Goldman Sachs
GS
$303B
– –
-59,300
Closed -$13.3M
GTY
1217
Getty Realty Corp
GTY
$2.07B
– –
-9,298
Closed -$266K
GUT
1218
Gabelli Utility Trust
GUT
$559M
– –
-305,607
Closed -$1.73M
GWW icon
1219
W.W. Grainger
GWW
$60.2B
– –
-3,160
Closed -$940K
HCC icon
1220
Warrior Met Coal
HCC
$4.86B
– –
-797,583
Closed -$21.6M
HDB icon
1221
HDFC Bank
HDB
$121B
– –
-805,136
Closed -$18.9M
HES
1222
CALL
DELISTED
Hess
HES
– –
-315,100
Closed -$22.6M
HES
1223
PUT
DELISTED
Hess
HES
– –
-237,600
Closed -$17M
HLF icon
1224
CALL
Herbalife
HLF
$1.29B
– –
-10,000
Closed -$546K
HLF icon
1225
Herbalife
HLF
$1.29B
– –
-847
Closed -$46K
47 48
49
50 51

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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.