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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
UAA icon
1426
PUT
Under Armour
UAA
$2.6B
– –
-604,300
Closed -$12.8M
UE icon
1427
Urban Edge Properties
UE
$2.73B
– –
-13,500
Closed -$298K
ULTA icon
1428
Ulta Beauty
ULTA
$24.3B
– –
-1,625
Closed -$458K
UNF icon
1429
Unifirst Corp
UNF
$5.25B
– –
-1,448
Closed -$251K
UNM icon
1430
Unum
UNM
$14.3B
– –
-10,613
Closed -$415K
USB icon
1431
CALL
US Bancorp
USB
$99.6B
– –
-100
Closed -$5K
USB icon
1432
US Bancorp
USB
$99.6B
– –
-2,610
Closed -$138K
USB icon
1433
PUT
US Bancorp
USB
$99.6B
– –
-6,600
Closed -$349K
USPH icon
1434
US Physical Therapy
USPH
$1.22B
– –
-57,665
Closed -$6.84M
V icon
1435
CALL
Visa
V
$677B
– –
-52,900
Closed -$7.94M
V icon
1436
Visa
V
$677B
– –
-15,469
Closed -$2.32M
V icon
1437
PUT
Visa
V
$677B
– –
-111,100
Closed -$16.7M
VAC icon
1438
Marriott Vacations Worldwide
VAC
$4.25B
– –
-351,937
Closed -$39.3M
VCTR icon
1439
Victory Capital Holdings
VCTR
$6.65B
– –
-25,000
Closed -$239K
VGI
1440
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-62,771
Closed -$830K
VLO icon
1441
CALL
Valero Energy
VLO
$85.9B
– –
-21,500
Closed -$2.44M
VLY icon
1442
Valley National Bancorp
VLY
$8.04B
– –
-74,585
Closed -$839K
VNDA icon
1443
Vanda Pharmaceuticals
VNDA
$302M
– –
-66,111
Closed -$1.52M
VRCA icon
1444
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-2,000
Closed -$325K
VRTX icon
1445
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,600
Closed -$308K
VRTX icon
1446
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-6,600
Closed -$1.27M
VTLE
1447
DELISTED
Vital Energy
VTLE
– –
-179,412
Closed -$29.3M
VTN icon
1448
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-31,248
Closed -$390K
VTR icon
1449
Ventas
VTR
$47.9B
– –
-27,000
Closed -$1.47M
WEC icon
1450
WEC Energy
WEC
$35.1B
– –
-3,780
Closed -$252K
56 57
58
59 60

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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.