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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
AXP icon
126
PUT
American Express
AXP
$230B
$11.9M 0.21%
124,500
– –
BLK icon
127
PUT
Blackrock
BLK
$176B
$11.9M 0.21%
30,200
-4,400
-13% -$1.8M
TXN icon
128
CALL
Texas Instruments
TXN
$261B
$11.8M 0.21%
125,000
-83,100
-40% -$8.04M
RTN
129
PUT
DELISTED
Raytheon Company
RTN
$11.8M 0.21%
+77,000
New +$13.8M
WWE
130
PUT
DELISTED
World Wrestling Entertainment
WWE
$11.8M 0.21%
+157,300
New +$11.8M
DD icon
131
PUT
DuPont de Nemours
DD
$19.2B
$11.7M 0.21%
86,558
+35,895
+71% +$5.15M
GILD icon
132
PUT
Gilead Sciences
GILD
$165B
$11.7M 0.21%
186,800
-53,500
-22% -$3.74M
CHTR icon
133
Charter Communications
CHTR
$18.2B
$11.5M 0.2%
+40,312
New +$12.6M
HAL icon
134
PUT
Halliburton
HAL
$26.6B
$11.4M 0.2%
429,600
+304,600
+244% +$10.3M
HAL icon
135
Halliburton
HAL
$26.6B
$11.4M 0.2%
429,153
+366,455
+584% +$12.4M
BZUN
136
PUT
Baozun
BZUN
$172M
$11.4M 0.2%
390,000
-28,500
-7% -$1.05M
EBAY icon
137
PUT
eBay
EBAY
$49.8B
$11.2M 0.2%
400,000
– –
EBAY icon
138
eBay
EBAY
$49.8B
$11.1M 0.2%
393,811
+172,821
+78% +$5.08M
DIS icon
139
CALL
Walt Disney
DIS
$181B
$11M 0.19%
100,000
– –
BZUN
140
Baozun
BZUN
$172M
$10.9M 0.19%
374,381
+176,586
+89% +$6.51M
PNC icon
141
PUT
PNC Financial Services
PNC
$101B
$10.8M 0.19%
92,600
-78,100
-46% -$9.97M
INTC icon
142
CALL
Intel
INTC
$513B
$10.8M 0.19%
230,000
-631,900
-73% -$29.6M
EW icon
143
PUT
Edwards Lifesciences
EW
$51.7B
$10.8M 0.19%
210,900
-40,200
-16% -$2.03M
NVDA icon
144
PUT
NVIDIA
NVDA
$5.42T
$10.7M 0.19%
3,200,000
-2,500,000
-44% -$12M
BMY icon
145
PUT
Bristol-Myers Squibb
BMY
$132B
$10.4M 0.18%
200,000
-250,000
-56% -$13.4M
CSX icon
146
CSX Corp
CSX
$93.1B
$10.3M 0.18%
499,407
+333,906
+202% +$7.68M
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$10.3M 0.18%
78,549
+40,044
+104% +$5.4M
ELAN icon
148
Elanco Animal Health
ELAN
$11.1B
$10.2M 0.18%
325,000
– –
TMO icon
149
PUT
Thermo Fisher Scientific
TMO
$220B
$10.1M 0.18%
45,200
+40,000
+769% +$9.38M
CMCSA icon
150
CALL
Comcast
CMCSA
$90B
$10.1M 0.18%
296,100
-3,900
-1% -$142K
4 5
6
7 8

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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.