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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
AMAT icon
101
CALL
Applied Materials
AMAT
$428B
$14M 0.25%
+428,900
New +$14.7M
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$14M 0.25%
+106,760
New +$15.5M
PH icon
103
PUT
Parker-Hannifin
PH
$135B
$13.9M 0.25%
+93,100
New +$15.1M
QCOM icon
104
PUT
Qualcomm
QCOM
$176B
$13.7M 0.24%
240,500
+128,000
+114% +$7.77M
IR icon
105
Ingersoll Rand
IR
$33.7B
$13.6M 0.24%
+666,752
New +$16.4M
BABA icon
106
PUT
Alibaba
BABA
$308B
$13.6M 0.24%
99,400
+64,400
+184% +$9.52M
ISRG icon
107
PUT
Intuitive Surgical
ISRG
$134B
$13.5M 0.24%
84,600
-29,700
-26% -$5.03M
CVX icon
108
PUT
Chevron
CVX
$366B
$13.5M 0.24%
123,800
+41,900
+51% +$4.85M
SLB icon
109
PUT
SLB Ltd
SLB
$75B
$13.4M 0.24%
370,500
+299,500
+422% +$14.8M
AWI icon
110
Armstrong World Industries
AWI
$7.84B
$13.3M 0.24%
229,138
-46,272
-17% -$2.96M
TGT icon
111
CALL
Target
TGT
$68B
$13.2M 0.23%
200,000
+131,400
+192% +$10.1M
LRCX icon
112
CALL
Lam Research
LRCX
$390B
$13M 0.23%
+952,000
New +$13.6M
ADSK icon
113
CALL
Autodesk
ADSK
$52.6B
$12.9M 0.23%
100,000
-17,700
-15% -$2.39M
SLB icon
114
SLB Ltd
SLB
$75B
$12.9M 0.23%
356,435
+307,038
+622% +$15.1M
META icon
115
CALL
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.23%
97,800
+55,900
+133% +$8.1M
WBA
116
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.23%
186,900
+136,900
+274% +$10.6M
CSX icon
117
PUT
CSX Corp
CSX
$93.1B
$12.6M 0.22%
609,900
-569,400
-48% -$13.1M
CSCO icon
118
PUT
Cisco
CSCO
$479B
$12.5M 0.22%
289,500
+59,200
+26% +$2.71M
AAL icon
119
American Airlines Group
AAL
$10.6B
$12.4M 0.22%
+387,420
New +$13.5M
ADBE icon
120
PUT
Adobe
ADBE
$105B
$12.4M 0.22%
54,800
-103,100
-65% -$24.9M
TWTR
121
PUT
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.22%
428,500
+218,600
+104% +$6.85M
WFC icon
122
PUT
Wells Fargo
WFC
$264B
$12.2M 0.22%
265,300
-402,800
-60% -$20.6M
LOW icon
123
PUT
Lowe's Companies
LOW
$125B
$12.2M 0.21%
131,600
-39,500
-23% -$3.81M
SKY icon
124
Champion Homes
SKY
$5.14B
$12.1M 0.21%
826,531
+566,258
+218% +$12.5M
HUM icon
125
CALL
Humana
HUM
$46.2B
$12.1M 0.21%
+42,100
New +$13.3M
3 4
5
6 7

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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.