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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
+3.91%
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
$10.3B
AUM Growth
-$2.17B
Cap. Flow
-$2.64B
Cap. Flow %
-25.58%
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$98M
2
PRAH
PRA Health Sciences, Inc.
PRAH
+$50.4M
3
CADE
Cadence Bancorporation
CADE
+$49.9M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$42.7M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$220M
2
WP
Worldpay, Inc.
WP
+$152M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
5
MAR icon
Marriott International
MAR
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Healthcare 3.29%
3 Financials 3.08%
4 Consumer Discretionary 2.47%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1451
O-I Glass
OI
$1.08B
– –
-33,237
Closed -$559K
OKE icon
1452
CALL
Oneok
OKE
$54.5B
– –
-59,700
Closed -$4.17M
OXY icon
1453
Occidental Petroleum
OXY
$55.9B
– –
-133,588
Closed -$10.8M
PATK icon
1454
Patrick Industries
PATK
$2.85B
– –
-8,013
Closed -$304K
PAYX icon
1455
Paychex
PAYX
$42.7B
– –
-19,106
Closed -$1.31M
PB icon
1456
Prosperity Bancshares
PB
$8.89B
– –
-31,325
Closed -$2.14M
PBF icon
1457
PBF Energy
PBF
$7.31B
– –
-7,829
Closed -$328K
PBR icon
1458
Petrobras
PBR
$116B
– –
-106,687
Closed -$1.18M
PCK
1459
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-466,474
Closed -$3.87M
PCM
1460
PCM Fund
PCM
$70.1M
– –
-53,919
Closed -$617K
PEG icon
1461
Public Service Enterprise Group
PEG
$37.7B
– –
-15,490
Closed -$839K
PERI icon
1462
Perion Network
PERI
$386M
– –
-67,207
Closed -$236K
PH icon
1463
CALL
Parker-Hannifin
PH
$135B
– –
-28,100
Closed -$4.38M
PH icon
1464
Parker-Hannifin
PH
$135B
– –
-279,770
Closed -$43.6M
PH icon
1465
PUT
Parker-Hannifin
PH
$135B
– –
-497,400
Closed -$77.5M
PHD
1466
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-122,375
Closed -$1.37M
PII icon
1467
Polaris
PII
$4.07B
– –
-12,080
Closed -$1.48M
PKG icon
1468
Packaging Corp of America
PKG
$22.8B
– –
-4,729
Closed -$529K
PLAB icon
1469
Photronics
PLAB
$1.93B
– –
-29,145
Closed -$232K
PLAY icon
1470
CALL
Dave & Buster's
PLAY
$357M
– –
-54,000
Closed -$2.57M
PLCE icon
1471
Children's Place
PLCE
$59.8M
– –
-15,568
Closed -$1.88M
PLXS icon
1472
Plexus
PLXS
$7.23B
– –
-17,922
Closed -$1.07M
PNFP icon
1473
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-11,789
Closed -$723K
PNI
1474
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-59,974
Closed -$635K
PNR icon
1475
Pentair
PNR
$11B
– –
-48,977
Closed -$2.06M
57 58
59
60 61

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Laurion Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Laurion Capital Management held 1,755 positions worth $10.3B, down 17% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laurion Capital Management withdrew a net $2.64B in Q3 2018, closing 610 positions and reducing 429 holdings. Its most notable exit was Worldpay, Inc., an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Laurion Capital Management opened a new position in Dell worth $100M.

  • Laurion Capital Management's largest Q3 2018 buy was Dell: 3,673,420 shares worth $100M.
  • Laurion Capital Management added most to Cadence Bancorporation in Q3 2018, an estimated $49.9M increase.
  • Laurion Capital Management's biggest Q3 2018 reduction was lululemon athletica, cutting an estimated $220M.
  • Laurion Capital Management fully exited Worldpay, Inc. in Q3 2018, selling an estimated $152M.
  • Laurion Capital Management's ten largest holdings make up 32% of its $10.3B portfolio in Q3 2018.
  • Laurion Capital Management opened 466 new positions and closed 610 in Q3 2018.
  • Laurion Capital Management's portfolio value fell 17% quarter-over-quarter to $10.3B.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.