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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
WERN icon
1451
Werner Enterprises
WERN
$2.25B
– –
-12,073
Closed -$427K
WH icon
1452
Wyndham Hotels & Resorts
WH
$5.48B
– –
-43,688
Closed -$2.43M
WHD icon
1453
Cactus
WHD
$5.44B
– –
-52,705
Closed -$2.02M
WHR icon
1454
Whirlpool
WHR
$2.82B
– –
-930
Closed -$105K
WMB icon
1455
CALL
Williams Companies
WMB
$86.1B
– –
-132,500
Closed -$3.6M
WMB icon
1456
PUT
Williams Companies
WMB
$86.1B
– –
-16,800
Closed -$457K
WM icon
1457
PUT
Waste Management
WM
$91B
– –
-5,100
Closed -$461K
WMK icon
1458
Weis Markets
WMK
$1.86B
– –
-25,510
Closed -$1.11M
WTI icon
1459
W&T Offshore
WTI
$518M
– –
-170,940
Closed -$1.65M
X
1460
CALL
DELISTED
US Steel
X
– –
-23,300
Closed -$710K
X
1461
DELISTED
US Steel
X
– –
-65,427
Closed -$1.99M
X
1462
PUT
DELISTED
US Steel
X
– –
-128,500
Closed -$3.92M
XLB icon
1463
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-56,676
Closed -$1.64M
XLI icon
1464
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-14,177
Closed -$1.11M
XPO icon
1465
CALL
XPO
XPO
$23.7B
– –
-347,835
Closed -$13.7M
XPO icon
1466
PUT
XPO
XPO
$23.7B
– –
-385,712
Closed -$15.2M
XRT icon
1467
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-201,740
Closed -$10.3M
XYL icon
1468
Xylem
XYL
$28.1B
– –
-2,500
Closed -$200K
YTRA icon
1469
Yatra Online
YTRA
$52.6M
– –
-11,440
Closed -$64K
YUM icon
1470
Yum! Brands
YUM
$41.1B
– –
-2,398
Closed -$218K
ZD icon
1471
Ziff Davis
ZD
$1.98B
– –
-4,028
Closed -$290K
ZLAB icon
1472
Zai Lab
ZLAB
$2.62B
– –
-21,031
Closed -$410K
ZUMZ icon
1473
Zumiez
ZUMZ
$339M
– –
-7,822
Closed -$206K
ZYME icon
1474
Zymeworks
ZYME
$1.67B
– –
-12,032
Closed -$189K
CPAY icon
1475
Corpay
CPAY
$25.7B
– –
-990
Closed -$226K
57 58
59
60 61

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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.