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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
FG
1551
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-119,919
Closed -$1.07M
I
1552
CALL
DELISTED
INTELSAT S. A.
I
– –
-43,700
Closed -$1.31M
I
1553
PUT
DELISTED
INTELSAT S. A.
I
– –
-10,600
Closed -$318K
NTGN
1554
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-39,961
Closed -$341K
TSG
1555
DELISTED
The Stars Group Inc.
TSG
– –
-52,858
Closed -$1.32M
FTSV
1556
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-55,300
Closed -$825K
QHC
1557
DELISTED
Quorum Health Corporation
QHC
– –
-11,300
Closed -$66K
S
1558
DELISTED
Sprint Corporation
S
– –
-37,900
Closed -$248K
ARQL
1559
DELISTED
Arqule Inc
ARQL
– –
-11,228
Closed -$64K
PSDO
1560
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-138,450
Closed -$2.11M
STI
1561
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-51,300
Closed -$3.43M
STI
1562
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,400
Closed -$1.03M
NCI
1563
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,297
Closed -$376K
AABA
1564
DELISTED
Altaba Inc
AABA
– –
-2,972,846
Closed -$203M
FRED
1565
DELISTED
Fred's Inc
FRED
– –
-53,000
Closed -$108K
QTNA
1566
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-43,368
Closed -$800K
DCF
1567
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-84,255
Closed -$762K
NFX
1568
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
+19
New +$382
VVC
1569
DELISTED
Vectren Corporation
VVC
– –
-5,589
Closed -$400K
ESND
1570
DELISTED
Essendant Inc.
ESND
– –
-19,315
Closed -$248K
SCG
1571
DELISTED
Scana
SCG
– –
-89,150
Closed -$3.47M
GOV
1572
DELISTED
Government Properties Income Trust
GOV
– –
-10,299
Closed -$117K
ESRX
1573
DELISTED
Express Scripts Holding Company
ESRX
– –
-97,900
Closed -$9.3M
BPK
1574
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-10,000
Closed -$151K
AFSI
1575
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-800
Closed -$12K
61 62
63
64 65

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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.