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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
APRN
1651
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,059
Closed -$741K
NXGN
1652
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-28,172
Closed -$385K
RAD
1653
DELISTED
Rite Aid Corporation
RAD
– –
-36,810
Closed -$1.24M
RETA
1654
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-161,139
Closed -$3.31M
MTEM
1655
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,479
Closed -$177K
AJRD
1656
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-37,616
Closed -$1.05M
AUD
1657
DELISTED
Audacy, Inc.
AUD
– –
-19,200
Closed -$185K
MAXR
1658
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,222
Closed -$658K
AUY
1659
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,315,389
Closed -$3.63M
CNCE
1660
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-177,317
Closed -$4.06M
ALBO
1661
DELISTED
Albireo Pharma Inc
ALBO
– –
-6,438
Closed -$210K
STOR
1662
DELISTED
STORE Capital Corporation
STOR
– –
-17,700
Closed -$439K
IVC
1663
DELISTED
Invacare Corporation
IVC
– –
-15,453
Closed -$269K
CLVS
1664
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-52,943
Closed -$2.79M
JEMD
1665
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-29,502
Closed -$265K
AMPE
1666
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-236
Closed -$241K
ZEAL
1667
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-16,617
Closed -$250K
SAFM
1668
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,419
Closed -$1.48M
NTUS
1669
DELISTED
Natus Medical Inc
NTUS
– –
-34,788
Closed -$1.17M
COHR
1670
DELISTED
Coherent Inc
COHR
– –
-2,333
Closed -$437K
TVTY
1671
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,941
Closed -$870K
NEV
1672
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-105,694
Closed -$1.41M
MIME
1673
DELISTED
Mimecast Limited
MIME
– –
-21,208
Closed -$751K
SFUN
1674
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-22,112
Closed -$5.68M
ISBC
1675
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-480,000
Closed -$6.55M
65 66
67
68 69

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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.