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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
WWW icon
1576
Wolverine World Wide
WWW
$1.55B
– –
-68,643
Closed -$2.39M
WYNN icon
1577
Wynn Resorts
WYNN
$10.6B
– –
-22,890
Closed -$3.83M
WYNN icon
1578
PUT
Wynn Resorts
WYNN
$10.6B
– –
-65,000
Closed -$10.9M
WY icon
1579
Weyerhaeuser
WY
$18.4B
– –
-20,841
Closed -$760K
XFLT
1580
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-40,215
Closed -$1.84M
XLI icon
1581
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-200,000
Closed -$14.3M
XRX icon
1582
Xerox
XRX
$425M
– –
-37,923
Closed -$910K
Z icon
1583
Zillow
Z
$7.56B
– –
-300,000
Closed -$17.7M
ZBRA icon
1584
Zebra Technologies
ZBRA
$17.8B
– –
-7,111
Closed -$1.02M
DAY
1585
DELISTED
Dayforce
DAY
– –
-200,100
Closed -$6.64M
CMBT
1586
CMB.TECH NV
CMBT
$4.73B
– –
-212,180
Closed -$1.95M
FLG
1587
Flagstar Bank National Association
FLG
$5.82B
– –
-5,458
Closed -$181K
QVCGA
1588
DELISTED
QVC Group Inc Series A
QVCGA
– –
-50,321
Closed -$51.8M
VOXX
1589
DELISTED
VOXX International Corporation Class A
VOXX
– –
-25,786
Closed -$139K
IVAC
1590
DELISTED
Intevac Inc
IVAC
– –
-27,573
Closed -$134K
ALTR
1591
DELISTED
Altair Engineering Inc
ALTR
– –
-91,124
Closed -$3.12M
CUTR
1592
DELISTED
Cutera, Inc.
CUTR
– –
-19,000
Closed -$766K
ZUO
1593
DELISTED
Zuora, Inc.
ZUO
– –
-100,000
Closed -$2.72M
HYB
1594
DELISTED
New America High Income Fund, Inc.
HYB
– –
-108,273
Closed -$933K
SMAR
1595
DELISTED
Smartsheet Inc.
SMAR
– –
-300,000
Closed -$7.79M
SWN
1596
DELISTED
Southwestern Energy Company
SWN
– –
-37,100
Closed -$197K
MFD
1597
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-20,100
Closed -$218K
HA
1598
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,640
Closed -$346K
TWOU
1599
DELISTED
2U Inc
TWOU
– –
-348
Closed -$872K
HOLI
1600
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-160,905
Closed -$3.56M
62 63
64
65 66

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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.