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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
PPBI
1476
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,682
Closed -$598K
PPL
1477
PPL Corp
PPL
$26.7B
– –
-8,646
Closed -$246K
PPT
1478
Franklin Premier Income Trust
PPT
$328M
– –
-11,200
Closed -$59K
PRGS icon
1479
Progress Software
PRGS
$1.76B
– –
-13,240
Closed -$514K
PRGO icon
1480
Perrigo
PRGO
$1.78B
– –
-10,922
Closed -$796K
PRLB icon
1481
Protolabs
PRLB
$2.13B
– –
-2,700
Closed -$321K
PTY icon
1482
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-44,000
Closed -$770K
PWR icon
1483
Quanta Services
PWR
$101B
– –
-111,594
Closed -$3.73M
PXLW icon
1484
Pixelworks
PXLW
$41.6M
– –
-2,683
Closed -$116K
QLYS icon
1485
Qualys
QLYS
$6.35B
– –
-5,464
Closed -$461K
QNST icon
1486
QuinStreet
QNST
$1.21B
– –
-14,429
Closed -$183K
QRVO icon
1487
Qorvo
QRVO
$8.74B
– –
-3,423
Closed -$274K
QSR icon
1488
Restaurant Brands International
QSR
$25.8B
– –
-6,696
Closed -$404K
RCL icon
1489
Royal Caribbean
RCL
$85.6B
– –
-170,778
Closed -$17.7M
RCUS icon
1490
Arcus Biosciences
RCUS
$3.64B
– –
-60,000
Closed -$734K
RFL icon
1491
Rafael Holdings
RFL
$107M
– –
-18,464
Closed -$167K
RGA icon
1492
Reinsurance Group of America
RGA
$16.1B
– –
-22,349
Closed -$2.98M
RGLD icon
1493
Royal Gold
RGLD
$19.5B
– –
-8,900
Closed -$826K
RGR icon
1494
Sturm, Ruger & Co
RGR
$593M
– –
-3,595
Closed -$201K
ROG icon
1495
Rogers Corp
ROG
$2.4B
– –
-2,464
Closed -$274K
RTX icon
1496
RTX Corp
RTX
$301B
– –
-6,358
Closed -$500K
RYAM icon
1497
Rayonier Advanced Materials
RYAM
$610M
– –
-20,642
Closed -$353K
RYTM icon
1498
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-84,200
Closed -$2.63M
SAIC icon
1499
Saic
SAIC
$5.35B
– –
-4,742
Closed -$384K
SAM icon
1500
Boston Beer
SAM
$1.92B
– –
-1,082
Closed -$324K
58 59
60
61 62

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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.