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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
XLNX
1676
CALL
DELISTED
Xilinx Inc
XLNX
– –
-2,800
Closed -$202K
XLNX
1677
PUT
DELISTED
Xilinx Inc
XLNX
– –
-42,500
Closed -$3.07M
DRNA
1678
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-11,754
Closed -$112K
CAI
1679
DELISTED
CAI International, Inc.
CAI
– –
-223,536
Closed -$4.75M
KDMN
1680
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-14,127
Closed -$60K
VTA
1681
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-77,273
Closed -$906K
CLDR
1682
DELISTED
Cloudera, Inc.
CLDR
– –
-51,763
Closed -$1.12M
USCR
1683
DELISTED
U S Concrete, Inc.
USCR
– –
-11,759
Closed -$710K
WRI
1684
DELISTED
Weingarten Realty Investors
WRI
– –
-10,619
Closed -$298K
TLND
1685
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-48,668
Closed -$2.34M
HOME
1686
DELISTED
At Home Group Inc.
HOME
– –
-101,200
Closed -$3.24M
LMNX
1687
DELISTED
Luminex Corp
LMNX
– –
-29,323
Closed -$618K
CATM
1688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-83,211
Closed -$1.86M
CLGX
1689
DELISTED
Corelogic, Inc.
CLGX
– –
-54,185
Closed -$2.45M
NMY
1690
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-131,207
Closed -$1.59M
NBRV
1691
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-227
Closed -$285K
GPOR
1692
DELISTED
Gulfport Energy Corp.
GPOR
– –
-314,064
Closed -$3.03M
MNK
1693
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-48,993
Closed -$709K
DNI
1694
DELISTED
Dividend and Income Fund
DNI
– –
-11,700
Closed -$147K
FSCT
1695
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-122,000
Closed -$3.96M
QES
1696
DELISTED
Quintana Energy Services Inc.
QES
– –
-52,695
Closed -$514K
TECD
1697
DELISTED
Tech Data Corp
TECD
– –
-16,530
Closed -$1.41M
CSFL
1698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-331,348
Closed -$8.79M
TSLF
1699
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-23,708
Closed -$408K
FTSI
1700
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-11,355
Closed -$4.18M
66 67
68
69 70

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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.