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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
ACBI
1526
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-15,842
Closed -$266K
RDS.A
1527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,600
Closed -$245K
ATH
1528
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-92,700
Closed -$4.79M
IFFT
1529
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-100,000
Closed -$5.45M
TBIO
1530
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-65,000
Closed -$650K
CORE
1531
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,619
Closed -$293K
TLND
1532
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-61,910
Closed -$4.32M
BPYU
1533
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-496,730
Closed -$10.4M
HOME
1534
DELISTED
At Home Group Inc.
HOME
– –
-116,581
Closed -$3.68M
GRUB
1535
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23,950
Closed -$6.64M
GRUB
1536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-23,786
Closed -$6.59M
GRUB
1537
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-56,650
Closed -$15.7M
MEN
1538
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-304,805
Closed -$3.07M
VAR
1539
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,191
Closed -$581K
PS
1540
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-56,166
Closed -$1.8M
VRTU
1541
DELISTED
Virtusa Corporation
VRTU
– –
-3,919
Closed -$211K
EIDX
1542
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-50,000
Closed -$499K
TCO
1543
DELISTED
Taubman Centers Inc.
TCO
– –
-5,335
Closed -$320K
DNKN
1544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,581
Closed -$338K
WMGI
1545
DELISTED
Wright Medical Group Inc
WMGI
– –
-584,977
Closed -$17M
ONDK
1546
DELISTED
On Deck Capital, Inc.
ONDK
– –
-110,476
Closed -$837K
LOGM
1547
DELISTED
LogMein, Inc.
LOGM
– –
-243,566
Closed -$21.7M
ROSE
1548
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-25,000
Closed -$153K
CHK
1549
DELISTED
Chesapeake Energy Corporation
CHK
– –
-679
Closed -$467K
CHK
1550
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-725
Closed -$651K
60 61
62
63 64

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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.