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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
Y
1626
DELISTED
Alleghany Corp
Y
– –
-494
Closed -$284K
EXTN
1627
DELISTED
Exterran Corporation
EXTN
– –
-18,337
Closed -$459K
DRE
1628
DELISTED
Duke Realty Corp.
DRE
– –
-6,974
Closed -$202K
ACC
1629
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,100
Closed -$219K
HSTO
1630
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-71
Closed -$60K
HBP
1631
DELISTED
Huttig Building Products, Inc.
HBP
– –
-10,081
Closed -$48K
MYC
1632
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-139,115
Closed -$1.85M
MFL
1633
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-102,996
Closed -$1.33M
GSKY
1634
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-70,100
Closed -$1.48M
KRA
1635
DELISTED
Kraton Corporation
KRA
– –
-6,626
Closed -$306K
VCRA
1636
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-7,816
Closed -$234K
XLNX
1637
DELISTED
Xilinx Inc
XLNX
– –
-7,659
Closed -$500K
MGLN
1638
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,890
Closed -$757K
ADXS
1639
DELISTED
Advaxis Inc
ADXS
– –
-987
Closed -$21K
RAVN
1640
DELISTED
Raven Industries Inc
RAVN
– –
-17,877
Closed -$687K
ECHO
1641
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-23,915
Closed -$700K
NNA
1642
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,253
Closed -$11K
SBBP
1643
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-16,800
Closed -$101K
SQBG
1644
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-400
Closed -$32K
SYKE
1645
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,252
Closed -$266K
CTB
1646
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-43,496
Closed -$1.14M
AEGN
1647
DELISTED
Aegion Corp
AEGN
– –
-11,169
Closed -$288K
FLIR
1648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,387
Closed -$800K
WDR
1649
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,643
Closed -$191K
EGOV
1650
DELISTED
NIC Inc
EGOV
– –
-10,221
Closed -$159K
64 65
66
67 68

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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.