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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
HLT icon
1226
CALL
Hilton Worldwide
HLT
$71.5B
– –
-70,900
Closed -$5.73M
HMN icon
1227
Horace Mann Educators
HMN
$2.11B
– –
-6,036
Closed -$271K
HON icon
1228
CALL
Honeywell
HON
$78B
– –
-24,022
Closed -$3.61M
HON icon
1229
Honeywell
HON
$78B
– –
-1,856
Closed -$279K
HON icon
1230
PUT
Honeywell
HON
$78B
– –
-37,416
Closed -$5.62M
HOUS
1231
DELISTED
Anywhere Real Estate
HOUS
– –
-66,241
Closed -$1.37M
HQY icon
1232
HealthEquity
HQY
$8.75B
– –
-2,300
Closed -$217K
HRB icon
1233
H&R Block
HRB
$5.86B
– –
-15,999
Closed -$412K
HRTX icon
1234
Heron Therapeutics
HRTX
$92.9M
– –
-87,103
Closed -$2.76M
HYG icon
1235
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,200,000
Closed -$449M
ICE icon
1236
Intercontinental Exchange
ICE
$84.4B
– –
-112,303
Closed -$8.41M
ICE icon
1237
PUT
Intercontinental Exchange
ICE
$84.4B
– –
-200,000
Closed -$15M
ICUI icon
1238
ICU Medical
ICUI
$4.61B
– –
-926
Closed -$262K
INDP icon
1239
Indaptus Therapeutics
INDP
$157M
– –
-42
Closed -$532K
INFY icon
1240
Infosys
INFY
$50.7B
– –
-39,400
Closed -$401K
IRT icon
1241
Independence Realty Trust
IRT
$4.07B
– –
-38,743
Closed -$408K
ITGR icon
1242
Integer Holdings
ITGR
$4.26B
– –
-3,394
Closed -$282K
IVE icon
1243
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,591
Closed -$764K
IVZ icon
1244
Invesco
IVZ
$13.9B
– –
-10,379
Closed -$238K
IWD icon
1245
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-3,642
Closed -$461K
IWM icon
1246
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-500,000
Closed -$84.3M
IWM icon
1247
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-950,000
Closed -$160M
JBHT icon
1248
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,362
Closed -$519K
JBLU icon
1249
JetBlue
JBLU
$2.29B
– –
-42,067
Closed -$814K
JEF icon
1250
Jefferies Financial Group
JEF
$13.1B
– –
-104,056
Closed -$2.05M
48 49
50
51 52

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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.