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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
TECX
1476
Tectonic Therapeutic
TECX
$606M
– –
-2,917
Closed -$1.81M
UCB
1477
United Community Banks
UCB
$4.28B
– –
-8,124
Closed -$227K
SEI
1478
Solaris Energy Infrastructure
SEI
$3.82B
– –
-50,410
Closed -$952K
XYZ
1479
CALL
Block Inc
XYZ
$47.5B
– –
-12,300
Closed -$1.22M
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,482
Closed -$672K
TELL
1481
DELISTED
Tellurian Inc.
TELL
– –
-161,825
Closed -$1.45M
GTHX
1482
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-110,348
Closed -$5.77M
CONN
1483
DELISTED
Conn's Inc.
CONN
– –
-34,389
Closed -$1.22M
AIF
1484
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,133
Closed -$173K
WRK
1485
DELISTED
WestRock Company
WRK
– –
-10,175
Closed -$544K
DCPH
1486
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-11,228
Closed -$435K
KSM
1487
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-116,070
Closed -$1.23M
PGTI
1488
DELISTED
PGT, Inc.
PGTI
– –
-291,184
Closed -$6.29M
CURO
1489
DELISTED
CURO Group Holdings Corp.
CURO
– –
-7,079
Closed -$214K
FTCH
1490
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,000
Closed -$2.72M
PACW
1491
DELISTED
PacWest Bancorp
PACW
– –
-4,742
Closed -$226K
RAD
1492
DELISTED
Rite Aid Corporation
RAD
– –
-44,776
Closed -$1.15M
TRTN
1493
DELISTED
Triton International Limited
TRTN
– –
-605,618
Closed -$20.1M
BKI
1494
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-51,936
Closed -$2.7M
FOCS
1495
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-25,000
Closed -$1.19M
UNVR
1496
DELISTED
Univar Solutions Inc.
UNVR
– –
-11,169
Closed -$343K
USX
1497
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-160,000
Closed -$2.21M
NIQ
1498
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-21,643
Closed -$266K
AQUA
1499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,665
Closed -$314K
APTX
1500
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-89,800
Closed -$2.6M
58 59
60
61 62

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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.