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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
BSD
1651
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-22,791
Closed -$288K
HPR
1652
DELISTED
HighPoint Resources Corporation
HPR
– –
-299
Closed -$91K
QEP
1653
DELISTED
QEP RESOURCES, INC.
QEP
– –
-165,934
Closed -$2.03M
BAF
1654
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-65,674
Closed -$906K
MUH
1655
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-158,316
Closed -$2.19M
EV
1656
DELISTED
Eaton Vance Corp.
EV
– –
-4,529
Closed -$236K
CLCT
1657
DELISTED
Collectors Universe
CLCT
– –
-13,590
Closed -$200K
CXO
1658
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,260
Closed -$1.42M
TIF
1659
DELISTED
Tiffany & Co.
TIF
– –
-1,638
Closed -$216K
FRAN
1660
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,782
Closed -$614K
TLI
1661
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-100,555
Closed -$1.02M
CBL
1662
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-281,300
Closed -$1.57M
ADSW
1663
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-135,077
Closed -$3.35M
DLPH
1664
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,873
Closed -$222K
MNTA
1665
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-13,910
Closed -$284K
BFYT
1666
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-64,756
Closed -$2.1M
TLRD
1667
DELISTED
Tailored Brands, Inc.
TLRD
– –
-8,954
Closed -$229K
ENT
1668
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,540
Closed -$160K
DNR
1669
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,500
Closed -$51K
LM
1670
DELISTED
Legg Mason, Inc.
LM
– –
-65,868
Closed -$2.29M
MINI
1671
DELISTED
Mobile Mini Inc
MINI
– –
-14,997
Closed -$703K
LBY
1672
DELISTED
Libbey, Inc.
LBY
– –
-30,827
Closed -$251K
OPB
1673
DELISTED
Opus Bank Common Stock
OPB
– –
-14,500
Closed -$416K
UNT
1674
DELISTED
UNIT Corporation
UNT
– –
-15,262
Closed -$390K
ARCH
1675
DELISTED
Arch Resources, Inc.
ARCH
– –
-15,125
Closed -$1.19M
65 66
67
68 69

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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.