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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
FRC
1501
DELISTED
First Republic Bank
FRC
– –
-244,800
Closed -$23.5M
AIMC
1502
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,039,100
Closed -$42.9M
AIMC
1503
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,021,935
Closed -$42.2M
OBSV
1504
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-69,832
Closed -$1.26M
RUBY
1505
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-50,000
Closed -$1.2M
TCDA
1506
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-105,000
Closed -$3.21M
TTM
1507
DELISTED
Tata Motors Limited
TTM
– –
-106,850
Closed -$1.64M
TTM
1508
PUT
DELISTED
Tata Motors Limited
TTM
– –
-112,500
Closed -$1.73M
PRTY
1509
DELISTED
Party City Holdco Inc.
PRTY
– –
-713,246
Closed -$9.66M
CHRA
1510
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-5,500
Closed -$435K
CFMS
1511
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-4,935
Closed -$131K
AVLR
1512
DELISTED
Avalara, Inc.
AVLR
– –
-59,400
Closed -$2.08M
MANT
1513
DELISTED
Mantech International Corp
MANT
– –
-4,302
Closed -$272K
CDR
1514
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,198
Closed -$68K
RDUS
1515
DELISTED
Radius Health, Inc.
RDUS
– –
-146,643
Closed -$2.61M
ETTX
1516
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-50,000
Closed -$544K
IIN
1517
DELISTED
IntriCon Corporation
IIN
– –
-11,006
Closed -$619K
MYJ
1518
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-126,090
Closed -$1.64M
MCA
1519
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-12,767
Closed -$164K
FLOW
1520
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,960
Closed -$310K
PBCT
1521
DELISTED
People's United Financial Inc
PBCT
– –
-87,754
Closed -$1.5M
VNE
1522
DELISTED
Veoneer, Inc.
VNE
– –
-31,126
Closed -$1.71M
VRS
1523
DELISTED
Verso Corporation
VRS
– –
-40,565
Closed -$1.37M
ARNA
1524
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-21,248
Closed -$978K
CPLG
1525
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-379,606
Closed -$7.38M
59 60
61
62 63

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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.