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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
SLG icon
1376
SL Green Realty
SLG
$3.99B
– –
-48,899
Closed -$4.62M
SO icon
1377
CALL
Southern Company
SO
$107B
– –
-95,000
Closed -$4.14M
SONO icon
1378
Sonos
SONO
$1.85B
– –
-151,376
Closed -$2.43M
SPG icon
1379
CALL
Simon Property Group
SPG
$72.3B
– –
-8,800
Closed -$1.55M
SPG icon
1380
Simon Property Group
SPG
$72.3B
– –
-1,429
Closed -$253K
SPG icon
1381
PUT
Simon Property Group
SPG
$72.3B
– –
-33,000
Closed -$5.83M
SPGI icon
1382
PUT
S&P Global
SPGI
$120B
– –
-5,600
Closed -$1.09M
SPNT icon
1383
SiriusPoint
SPNT
$2.68B
– –
-47,910
Closed -$623K
SPY icon
1384
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-82,585
Closed -$22.3M
SRI icon
1385
Stoneridge
SRI
$213M
– –
-42,830
Closed -$1.27M
SRRK icon
1386
Scholar Rock
SRRK
$6.44B
– –
-15,000
Closed -$386K
ST icon
1387
Sensata Technologies
ST
$6.79B
– –
-4,700
Closed -$233K
STX icon
1388
CALL
Seagate
STX
$184B
– –
-100
Closed -$5K
STX icon
1389
Seagate
STX
$184B
– –
-26,363
Closed -$1.25M
STX icon
1390
PUT
Seagate
STX
$184B
– –
-37,300
Closed -$1.77M
STZ icon
1391
Constellation Brands
STZ
$23.2B
– –
-1,586
Closed -$342K
SUI icon
1392
Sun Communities
SUI
$14.7B
– –
-127,000
Closed -$12.9M
SUPN icon
1393
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-4,094
Closed -$207K
SWBI icon
1394
Smith & Wesson
SWBI
$637M
– –
-108,424
Closed -$1.29M
SXC icon
1395
SunCoke Energy
SXC
$797M
– –
-18,432
Closed -$214K
SYF icon
1396
CALL
Synchrony
SYF
$25.6B
– –
-800
Closed -$25K
SYF icon
1397
PUT
Synchrony
SYF
$25.6B
– –
-164,000
Closed -$5.1M
TAL icon
1398
TAL Education Group
TAL
$6.87B
– –
-11,009
Closed -$283K
TAP icon
1399
CALL
Molson Coors Class B
TAP
$8.09B
– –
-2,100
Closed -$129K
TAP icon
1400
Molson Coors Class B
TAP
$8.09B
– –
-65,006
Closed -$4M
54 55
56
57 58

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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.