We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CALL
Align Technology
ALGN
$12.3B
| $21.4M | 0.21% |
+54,700
| New | +$20.2M |
|
102
DuPont de Nemours
DD
$19.2B
| $21.3M | 0.21% |
131,030
+130,217
| +16,017% | +$22.4M |
|
103
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $20.9M | 0.2% |
350,000
-624,000
| -64% | -$37.4M |
|
104
PUT
Sherwin-Williams
SHW
$89.8B
| $20.8M | 0.2% |
+137,100
| New | +$20.3M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $20.7M | 0.2% |
230,872
+175,203
| +315% | +$15.5M |
|
|
BZUN
106
PUT
Baozun
BZUN
$172M
| $20.3M | 0.2% |
418,500
+173,500
| +71% | +$9.39M |
|
107
TransUnion
TRU
$15.3B
| $20.2M | 0.2% |
274,701
+222,901
| +430% | +$16.6M |
|
108
CALL
AbbVie
ABBV
$435B
| $20.2M | 0.2% |
213,600
-87,700
| -29% | -$8.32M |
|
109
Kraft Heinz
KHC
$30B
| $20.2M | 0.2% |
+365,901
| New | +$21.9M |
|
|
TRTN
110
DELISTED
Triton International Limited
TRTN
| $20.1M | 0.2% |
+605,618
| New | +$21.4M |
|
111
CALL
PNC Financial Services
PNC
$101B
| $19.9M | 0.19% |
146,400
-119,500
| -45% | -$17M |
|
|
LKFT
112
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $19.8M | 0.19% |
+176,476
| New | +$18.6M |
|
113
PUT
News Corp Class A
NWSA
$15.4B
| $19.8M | 0.19% |
+1,500,000
| New | +$21M |
|
114
CALL
ConocoPhillips
COP
$141B
| $19.7M | 0.19% |
+254,100
| New | +$18.3M |
|
115
PUT
Lowe's Companies
LOW
$125B
| $19.6M | 0.19% |
171,100
-196,600
| -53% | -$20.5M |
|
116
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $19.6M | 0.19% |
+2,155,000
| New | +$20.5M |
|
117
CALL
Ford
F
$55.7B
| $19.4M | 0.19% |
2,100,000
| – | – |
|
118
PUT
F5
FFIV
$22.7B
| $19.4M | 0.19% |
+97,300
| New | +$17.8M |
|
119
CALL
Capital One
COF
$134B
| $19.3M | 0.19% |
203,700
+60,800
| +43% | +$5.91M |
|
120
Armstrong World Industries
AWI
$7.84B
| $19.2M | 0.19% |
+275,410
| New | +$19M |
|
121
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.2M | 0.19% |
+47,400
| New | +$18M |
|
|
ABMD
122
PUT
DELISTED
Abiomed Inc
ABMD
| $19.1M | 0.18% |
+42,400
| New | +$16.7M |
|
123
HDFC Bank
HDB
$121B
| $18.9M | 0.18% |
+805,136
| New | +$20.5M |
|
124
Floor & Decor
FND
$6.68B
| $18.9M | 0.18% |
+626,207
| New | +$25.5M |
|
125
Marathon Petroleum
MPC
$83.7B
| $18.8M | 0.18% |
235,408
+128,036
| +119% | +$10.1M |
|
Similar funds
AFM
GCP
LCM
MAP
MA
LFM
NSAM
ABI
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.