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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
NWSA icon
1326
PUT
News Corp Class A
NWSA
$15.4B
– –
-1,500,000
Closed -$19.8M
NXDT
1327
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-146,043
Closed -$3.27M
OKE icon
1328
Oneok
OKE
$54.5B
– –
-4,033
Closed -$273K
OMC icon
1329
Omnicom Group
OMC
$23.4B
– –
-12,856
Closed -$874K
ORCL icon
1330
CALL
Oracle
ORCL
$423B
– –
-6,300
Closed -$325K
ORLY icon
1331
CALL
O'Reilly Automotive
ORLY
$76.3B
– –
-582,000
Closed -$13.5M
ORLY icon
1332
O'Reilly Automotive
ORLY
$76.3B
– –
-2,250
Closed -$52K
ORLY icon
1333
PUT
O'Reilly Automotive
ORLY
$76.3B
– –
-160,500
Closed -$3.72M
ORN icon
1334
Orion Group Holdings
ORN
$418M
– –
-18,121
Closed -$137K
OXY icon
1335
CALL
Occidental Petroleum
OXY
$55.9B
– –
-161,100
Closed -$13.2M
PAGS icon
1336
PagSeguro Digital
PAGS
$2.55B
– –
-261,015
Closed -$7.22M
PAYC icon
1337
CALL
Paycom
PAYC
$9.69B
– –
-4,900
Closed -$763K
PAYC icon
1338
PUT
Paycom
PAYC
$9.69B
– –
-500
Closed -$78K
PCG icon
1339
PG&E
PCG
$38.5B
– –
-5,800
Closed -$267K
PEP icon
1340
PepsiCo
PEP
$190B
– –
-1,851
Closed -$207K
PG icon
1341
CALL
Procter & Gamble
PG
$339B
– –
-67,900
Closed -$5.65M
PG icon
1342
Procter & Gamble
PG
$339B
– –
-1,183
Closed -$98K
PG icon
1343
PUT
Procter & Gamble
PG
$339B
– –
-18,200
Closed -$1.51M
PINC
1344
DELISTED
Premier
PINC
– –
-188,840
Closed -$8.64M
PPG icon
1345
PPG Industries
PPG
$26.6B
– –
-3,100
Closed -$338K
PRO
1346
DELISTED
PROS Holdings
PRO
– –
-152,516
Closed -$5.34M
PUMP icon
1347
ProPetro Holding
PUMP
$1.35B
– –
-39,908
Closed -$658K
HTT
1348
High Templar Tech Ltd
HTT
$391M
– –
-807,988
Closed -$4.21M
RDCM icon
1349
Radcom
RDCM
$169M
– –
-29,271
Closed -$329K
REG icon
1350
Regency Centers
REG
$14.1B
– –
-3,798
Closed -$245K
52 53
54
55 56

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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.