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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
(-17%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
1,755
New
466
Increased
166
Reduced
429
Closed
610
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$220M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$152M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$9.22B
| $18.8M | 0.18% |
107,038
+104,705
| +4,488% | +$20.5M |
|
127
PUT
Gilead Sciences
GILD
$165B
| $18.6M | 0.18% |
240,300
+116,800
| +95% | +$8.82M |
|
|
XYZ
128
PUT
Block Inc
XYZ
$47.5B
| $18.5M | 0.18% |
187,200
-12,800
| -6% | -$987K |
|
|
PRSP
129
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.5M | 0.18% |
720,315
-714,245
| -50% | -$16.7M |
|
|
BLUE
130
PUT
DELISTED
bluebird bio
BLUE
| $18.5M | 0.18% |
+9,789
| New | +$20.2M |
|
131
PUT
FedEx
FDX
$75.4B
| $18.5M | 0.18% |
76,800
+46,800
| +156% | +$11.3M |
|
132
CALL
Autodesk
ADSK
$52.6B
| $18.4M | 0.18% |
117,700
+17,700
| +18% | +$2.5M |
|
|
B
133
PUT
Barrick Mining
B
$73.2B
| $18.3M | 0.18% |
1,650,200
+750,200
| +83% | +$8.35M |
|
|
VRTV
134
DELISTED
VERITIV CORPORATION
VRTV
| $18.1M | 0.18% |
+496,900
| New | +$21.3M |
|
135
Nasdaq
NDAQ
$52.9B
| $18M | 0.17% |
629,364
+532,953
| +553% | +$16.4M |
|
136
CALL
American Airlines Group
AAL
$10.6B
| $17.6M | 0.17% |
+425,400
| New | +$16.6M |
|
|
CELG
137
CALL
DELISTED
Celgene Corp
CELG
| $17.2M | 0.17% |
+191,800
| New | +$16.9M |
|
|
WLL
138
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | 0.17% |
+4,308
| New | +$15.9M |
|
|
HES
139
PUT
DELISTED
Hess
HES
| $17M | 0.16% |
237,600
-365,200
| -61% | -$24.1M |
|
140
PUT
Texas Instruments
TXN
$261B
| $17M | 0.16% |
158,400
-320,900
| -67% | -$35.7M |
|
|
WMGI
141
DELISTED
Wright Medical Group Inc
WMGI
| $17M | 0.16% |
+584,977
| New | +$15.8M |
|
142
PUT
Visa
V
$677B
| $16.7M | 0.16% |
111,100
-189,300
| -63% | -$26.9M |
|
143
PUT
ICICI Bank
IBN
$108B
| $16.6M | 0.16% |
1,950,000
| – | – |
|
144
PUT
Blackrock
BLK
$176B
| $16.3M | 0.16% |
+34,600
| New | +$16.8M |
|
145
Peabody Energy
BTU
$2.9B
| $16.1M | 0.16% |
453,014
+8,614
| +2% | +$370K |
|
146
PUT
Akamai
AKAM
$15.9B
| $16.1M | 0.16% |
+220,700
| New | +$16.6M |
|
147
PUT
Ralph Lauren
RL
$23.6B
| $15.9M | 0.15% |
+115,900
| New | +$15.4M |
|
148
PUT
Bausch Health
BHC
$2.34B
| $15.9M | 0.15% |
+620,700
| New | +$14.2M |
|
149
PUT
Capital One
COF
$134B
| $15.7M | 0.15% |
165,800
-171,300
| -51% | -$16.7M |
|
|
GRUB
150
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.7M | 0.15% |
+56,650
| New | +$14.6M |
|
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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.