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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
TAP icon
1401
PUT
Molson Coors Class B
TAP
$8.09B
– –
-128,700
Closed -$7.92M
TDY icon
1402
Teledyne Technologies
TDY
$32B
– –
-1,908
Closed -$471K
TEL icon
1403
TE Connectivity
TEL
$62.6B
– –
-7,513
Closed -$660K
TENB icon
1404
Tenable Holdings
TENB
$4.01B
– –
-150,000
Closed -$5.83M
TFC icon
1405
CALL
Truist Financial
TFC
$64B
– –
-40,500
Closed -$1.97M
TFC icon
1406
PUT
Truist Financial
TFC
$64B
– –
-41,000
Closed -$1.99M
TJX icon
1407
CALL
TJX Companies
TJX
$178B
– –
-93,000
Closed -$5.21M
TLYS icon
1408
Tilly's
TLYS
$128M
– –
-282,277
Closed -$5.35M
TMP icon
1409
Tompkins Financial
TMP
$1.42B
– –
-2,621
Closed -$213K
TREE icon
1410
LendingTree
TREE
$451M
– –
-11,170
Closed -$2.57M
TREE icon
1411
PUT
LendingTree
TREE
$451M
– –
-22,100
Closed -$5.08M
TRI icon
1412
Thomson Reuters
TRI
$44.1B
– –
-470,321
Closed -$24.9M
TRIP icon
1413
CALL
TripAdvisor
TRIP
$1.26B
– –
-50,900
Closed -$2.6M
TRIP icon
1414
TripAdvisor
TRIP
$1.26B
– –
-96,876
Closed -$4.95M
TRIP icon
1415
PUT
TripAdvisor
TRIP
$1.26B
– –
-237,500
Closed -$12.1M
TRTX
1416
TPG RE Finance Trust
TRTX
$618M
– –
-50,421
Closed -$1.01M
TRU icon
1417
TransUnion
TRU
$15.3B
– –
-274,701
Closed -$20.2M
TTGT icon
1418
TechTarget
TTGT
$278M
– –
-42,800
Closed -$831K
TUSK icon
1419
Mammoth Energy Services
TUSK
$163M
– –
-15,906
Closed -$462K
TWLO icon
1420
CALL
Twilio
TWLO
$36.6B
– –
-36,100
Closed -$3.12M
TWLO icon
1421
Twilio
TWLO
$36.6B
– –
-25,641
Closed -$2.21M
TWLO icon
1422
PUT
Twilio
TWLO
$36.6B
– –
-109,500
Closed -$9.45M
TWO
1423
Two Harbors Investment
TWO
$1.27B
– –
-3,000
Closed -$179K
UAA icon
1424
CALL
Under Armour
UAA
$2.6B
– –
-8,800
Closed -$187K
UAA icon
1425
Under Armour
UAA
$2.6B
– –
-236,487
Closed -$5.02M
55 56
57
58 59

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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.