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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
TDS icon
1526
Telephone and Data Systems
TDS
$3.75B
– –
-63,019
Closed -$1.73M
TER icon
1527
Teradyne
TER
$59.3B
– –
-182,547
Closed -$6.95M
TGNA
1528
DELISTED
TEGNA Inc
TGNA
– –
-35,800
Closed -$388K
TILE icon
1529
Interface
TILE
$2.22B
– –
-38,700
Closed -$888K
TNC icon
1530
Tennant Co
TNC
$1.26B
– –
-2,957
Closed -$234K
TNL icon
1531
Travel + Leisure Co
TNL
$4.7B
– –
-230,240
Closed -$10.2M
TPH
1532
DELISTED
Tri Pointe Homes
TPH
– –
-27,732
Closed -$454K
TRGP icon
1533
Targa Resources
TRGP
$55.1B
– –
-5,630
Closed -$279K
TRMB icon
1534
Trimble
TRMB
$13.9B
– –
-6,100
Closed -$200K
TROW icon
1535
T. Rowe Price
TROW
$24.3B
– –
-4,269
Closed -$496K
TRV icon
1536
Travelers Companies
TRV
$80.2B
– –
-33,065
Closed -$4.04M
TSCO icon
1537
Tractor Supply
TSCO
$18B
– –
-54,310
Closed -$831K
TSQ icon
1538
Townsquare Media
TSQ
$118M
– –
-11,536
Closed -$75K
TTEK icon
1539
Tetra Tech
TTEK
$9.07B
– –
-41,970
Closed -$491K
TTI icon
1540
TETRA Technologies
TTI
$1.26B
– –
-72,400
Closed -$322K
TXN icon
1541
Texas Instruments
TXN
$261B
– –
-84,509
Closed -$9.4M
UBX
1542
DELISTED
Unity Biotechnology
UBX
– –
-12,795
Closed -$1.93M
UNH icon
1543
CALL
UnitedHealth
UNH
$370B
– –
-621,300
Closed -$152M
UNH icon
1544
PUT
UnitedHealth
UNH
$370B
– –
-140,400
Closed -$34.4M
UNP icon
1545
Union Pacific
UNP
$174B
– –
-129,764
Closed -$19.5M
URI icon
1546
United Rentals
URI
$72.4B
– –
-9,984
Closed -$1.55M
UTHR icon
1547
United Therapeutics
UTHR
$23.1B
– –
-3,332
Closed -$377K
UVV icon
1548
Universal Corp
UVV
$1.27B
– –
-24,215
Closed -$1.6M
UXIN
1549
Uxin Ltd
UXIN
$282M
– –
-11,853
Closed -$10.7M
VCV icon
1550
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-173,754
Closed -$2.05M
60 61
62
63 64

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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.