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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
SEE
1551
DELISTED
Sealed Air
SEE
– –
-11,800
Closed -$505K
SHAK icon
1552
Shake Shack
SHAK
$2.85B
– –
-13,001
Closed -$541K
SHOP icon
1553
CALL
Shopify
SHOP
$194B
– –
-900,000
Closed -$11.2M
SKX
1554
DELISTED
Skechers
SKX
– –
-15,523
Closed -$603K
SLAB icon
1555
Silicon Laboratories
SLAB
$7.23B
– –
-18,352
Closed -$1.65M
SLDB icon
1556
Solid Biosciences
SLDB
$824M
– –
-14,413
Closed -$1.62M
SLGN icon
1557
Silgan Holdings
SLGN
$4.42B
– –
-64,640
Closed -$1.8M
SMP icon
1558
Standard Motor Products
SMP
$904M
– –
-8,990
Closed -$428K
SMPL icon
1559
Simply Good Foods
SMPL
$971M
– –
-329,164
Closed -$4.52M
SNA icon
1560
Snap-on
SNA
$21.4B
– –
-4,500
Closed -$664K
SNPS icon
1561
Synopsys
SNPS
$79.2B
– –
-82,143
Closed -$6.84M
SNX icon
1562
TD Synnex
SNX
$20.4B
– –
-49,300
Closed -$2.92M
SPCE icon
1563
Virgin Galactic
SPCE
$400M
– –
-824
Closed -$165K
SPE
1564
Special Opportunities Fund
SPE
$143M
– –
-12,506
Closed -$176K
SPSC icon
1565
SPS Commerce
SPSC
$2.66B
– –
-7,276
Closed -$233K
SPTN
1566
DELISTED
SpartanNash
SPTN
– –
-43,183
Closed -$743K
STG
1567
Sunlands Technology
STG
$47M
– –
-2,000
Closed -$208K
STRA icon
1568
Strategic Education
STRA
$1.88B
– –
-6,369
Closed -$644K
SUPN icon
1569
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-5,997
Closed -$275K
SVRA icon
1570
Savara
SVRA
$1.19B
– –
-18,942
Closed -$174K
SXC icon
1571
SunCoke Energy
SXC
$796M
– –
-67,128
Closed -$722K
SYNA icon
1572
Synaptics
SYNA
$4.14B
– –
-6,081
Closed -$278K
SYY icon
1573
Sysco
SYY
$39.9B
– –
-23,157
Closed -$1.39M
T icon
1574
CALL
AT&T
T
$163B
– –
-496,103
Closed -$13.4M
T icon
1575
PUT
AT&T
T
$163B
– –
-1,132,682
Closed -$30.5M
61 62
63
64 65

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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.