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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
MRK icon
1301
CALL
Merck
MRK
$318B
– –
-71,264
Closed -$4.82M
MRK icon
1302
Merck
MRK
$318B
– –
-733
Closed -$51.7K
MRTN icon
1303
Marten Transport
MRTN
$1.22B
– –
-17,525
Closed -$246K
MSM icon
1304
MSC Industrial Direct
MSM
$6.86B
– –
-7,370
Closed -$649K
MTRN icon
1305
Materion
MTRN
$6.04B
– –
-6,403
Closed -$388K
MUFG icon
1306
Mitsubishi UFJ Financial
MUFG
$254B
– –
-301,583
Closed -$1.87M
MUR icon
1307
Murphy Oil
MUR
$4.78B
– –
-13,954
Closed -$465K
MVT
1308
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-151,434
Closed -$2.02M
NAZ icon
1309
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-257,867
Closed -$3.01M
NEM icon
1310
CALL
Newmont
NEM
$119B
– –
-32,500
Closed -$982K
NKX icon
1311
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-677,230
Closed -$8.72M
NMT icon
1312
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-25,023
Closed -$299K
NNBR icon
1313
NN Inc
NNBR
$311M
– –
-50,100
Closed -$782K
NPO icon
1314
Enpro
NPO
$7.05B
– –
-2,810
Closed -$205K
NRG icon
1315
CALL
NRG Energy
NRG
$24.8B
– –
-100
Closed -$4K
NTES icon
1316
CALL
NetEase
NTES
$84.7B
– –
-33,500
Closed -$1.53M
NTES icon
1317
PUT
NetEase
NTES
$84.7B
– –
-13,500
Closed -$616K
NTGR icon
1318
NETGEAR
NTGR
$635M
– –
-77,199
Closed -$4.85M
NTNX icon
1319
CALL
Nutanix
NTNX
$16.9B
– –
-31,200
Closed -$1.33M
NTNX icon
1320
PUT
Nutanix
NTNX
$16.9B
– –
-86,200
Closed -$3.68M
NUW icon
1321
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-76,340
Closed -$1.13M
NVDA icon
1322
CALL
NVIDIA
NVDA
$5.42T
– –
-13,844,000
Closed -$97.3M
NVS icon
1323
Novartis
NVS
$297B
– –
-5,357
Closed -$414K
NVT icon
1324
nVent Electric
NVT
$26.7B
– –
-133,248
Closed -$3.62M
NWL icon
1325
Newell Brands
NWL
$2.56B
– –
-15,323
Closed -$311K
51 52
53
54 55

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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.