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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
+5.15%
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
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
1526
PUT
Pultegroup
PHM
$25.3B
– –
-36,300
Closed -$1.07M
PHT
1527
DELISTED
Pioneer High Income Fund
PHT
– –
-20,269
Closed -$190K
PLD icon
1528
Prologis
PLD
$133B
– –
-3,300
Closed -$208K
PLYA
1529
DELISTED
Playa Hotels & Resorts
PLYA
– –
-135,244
Closed -$1.38M
PNF
1530
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-23,683
Closed -$274K
POOL icon
1531
Pool Corp
POOL
$7.5B
– –
-3,837
Closed -$561K
PR
1532
Permian Resources
PR
$16.9B
– –
-760,321
Closed -$14M
PTCT icon
1533
PTC Therapeutics
PTCT
$6.12B
– –
-130,323
Closed -$3.53M
PYN
1534
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-36,322
Closed -$317K
PYPL icon
1535
PayPal
PYPL
$50.5B
– –
-136,896
Closed -$10.9M
QDEL icon
1536
QuidelOrtho
QDEL
$838M
– –
-5,065
Closed -$262K
QTRX icon
1537
Quanterix
QTRX
$190M
– –
-36,103
Closed -$615K
QTWO icon
1538
Q2 Holdings
QTWO
$3.92B
– –
-14,538
Closed -$662K
QURE icon
1539
uniQure
QURE
$3.22B
– –
-62,486
Closed -$1.47M
RDNT icon
1540
RadNet
RDNT
$5.69B
– –
-185,436
Closed -$2.67M
RDVT icon
1541
Red Violet
RDVT
$924M
– –
-22,627
Closed -$138K
RH icon
1542
RH
RH
$3.71B
– –
-14,497
Closed -$1.38M
ROCK icon
1543
Gibraltar Industries
ROCK
$1.49B
– –
-8,694
Closed -$294K
RRC icon
1544
Range Resources
RRC
$8.95B
– –
-112,182
Closed -$1.7M
SABA
1545
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-18,377
Closed -$235K
SAH icon
1546
Sonic Automotive
SAH
$2.61B
– –
-23,978
Closed -$454K
SANM icon
1547
Sanmina
SANM
$10.9B
– –
-59,769
Closed -$1.56M
SB icon
1548
Safe Bulkers
SB
$774M
– –
-319,394
Closed -$1.01M
SCS
1549
DELISTED
Steelcase
SCS
– –
-15,000
Closed -$204K
SD icon
1550
SandRidge Energy
SD
$503M
– –
-131,436
Closed -$1.91M
60 61
62
63 64

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.