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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
AFT
1601
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-122,904
Closed -$2.01M
FSD
1602
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-142,968
Closed -$2.11M
CAMP
1603
DELISTED
CalAmp Corp.
CAMP
– –
-862
Closed -$465K
AEL
1604
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,637
Closed -$347K
CASA
1605
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-155,180
Closed -$2.53M
EXPR
1606
DELISTED
Express, Inc.
EXPR
– –
-940
Closed -$172K
BFX
1607
DELISTED
BowFlex Inc.
BFX
– –
-28,807
Closed -$452K
MDRX
1608
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,733
Closed -$273K
ARAV
1609
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-6,517
Closed -$79K
SRT
1610
DELISTED
Startek Inc.
SRT
– –
-10,400
Closed -$65K
CHS
1611
DELISTED
Chicos FAS, Inc.
CHS
– –
-58,188
Closed -$474K
RPT
1612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,005
Closed -$172K
NM
1613
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-11,642
Closed -$99K
NBW
1614
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-83,629
Closed -$1.05M
SURF
1615
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-20,000
Closed -$326K
SPPI
1616
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,877
Closed -$438K
NSL
1617
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-66,750
Closed -$416K
EVLO
1618
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-7,500
Closed -$1.77M
ROCC
1619
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,882
Closed -$414K
CS
1620
DELISTED
Credit Suisse Group
CS
– –
-33,434
Closed -$510K
NKG
1621
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,178
Closed -$138K
VIVO
1622
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,698
Closed -$329K
BNFT
1623
DELISTED
Benefitfocus, Inc.
BNFT
– –
-66,736
Closed -$2.24M
OTIC
1624
DELISTED
Otonomy, Inc.
OTIC
– –
-32,600
Closed -$126K
ZVO
1625
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,993
Closed -$215K
63 64
65
66 67

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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.