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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
REPL icon
1351
Replimune Group
REPL
$1.01B
– –
-20,000
Closed -$322K
RGEN icon
1352
Repligen
RGEN
$9.25B
– –
-88,359
Closed -$4.9M
RGNX icon
1353
Regenxbio
RGNX
$708M
– –
-3,093
Closed -$234K
RIG icon
1354
CALL
Transocean
RIG
$5.82B
– –
-176,200
Closed -$2.46M
RL icon
1355
CALL
Ralph Lauren
RL
$23.6B
– –
-112,500
Closed -$15.5M
RL icon
1356
PUT
Ralph Lauren
RL
$23.6B
– –
-115,900
Closed -$15.9M
ROCK icon
1357
Gibraltar Industries
ROCK
$1.49B
– –
-4,401
Closed -$201K
ROK icon
1358
Rockwell Automation
ROK
$49B
– –
-1,296
Closed -$243K
ROST icon
1359
CALL
Ross Stores
ROST
$81.9B
– –
-35,700
Closed -$3.54M
ROST icon
1360
Ross Stores
ROST
$81.9B
– –
-2,473
Closed -$245K
ROST icon
1361
PUT
Ross Stores
ROST
$81.9B
– –
-36,900
Closed -$3.66M
RPM icon
1362
RPM International
RPM
$15B
– –
-22,000
Closed -$1.43M
RRC icon
1363
CALL
Range Resources
RRC
$8.95B
– –
-201,200
Closed -$3.42M
RRC icon
1364
PUT
Range Resources
RRC
$8.95B
– –
-4,500
Closed -$77K
RS icon
1365
Reliance Steel & Aluminium
RS
$21.6B
– –
-8,181
Closed -$698K
RVT icon
1366
Royce Value Trust
RVT
$2.3B
– –
-756,604
Closed -$12.4M
SAIA icon
1367
Saia
SAIA
$9.72B
– –
-2,722
Closed -$208K
SBCF icon
1368
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-8,749
Closed -$255K
SEDG icon
1369
SolarEdge
SEDG
$1.95B
– –
-6,500
Closed -$245K
SFM icon
1370
Sprouts Farmers Market
SFM
$8.01B
– –
-10,493
Closed -$288K
SFNC icon
1371
Simmons First National
SFNC
$3.39B
– –
-7,176
Closed -$211K
SIG icon
1372
Signet Jewelers
SIG
$3.76B
– –
-3,138
Closed -$206K
SJM icon
1373
J.M. Smucker
SJM
$12.8B
– –
-18,398
Closed -$1.89M
SKYW icon
1374
Skywest
SKYW
$4.34B
– –
-3,692
Closed -$217K
SLAB icon
1375
Silicon Laboratories
SLAB
$7.23B
– –
-4,600
Closed -$423K
53 54
55
56 57

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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.